| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.243 | 633.000 | 245,000 | 1,360,000 | 1.360 | 245,000 | 0.243 | ||
| 13/01/2026 | 0.229 | 627.500 | 0 | 1,605,000 | 1.605 | ||||
| 12/01/2026 | 0.226 | 623.000 | 0 | 1,605,000 | 1.605 | ||||
| 09/01/2026 | 0.207 | 611.000 | 0 | 1,605,000 | 1.605 | ||||
| 08/01/2026 | 0.213 | 616.000 | 0 | 1,605,000 | 1.605 | ||||
| 07/01/2026 | 0.231 | 624.500 | 10,000 | 1,605,000 | 1.605 | 10,000 | 0.232 | ||
| 06/01/2026 | 0.245 | 632.500 | 5,000 | 1,615,000 | 1.615 | 5,000 | 0.248 | ||
| 05/01/2026 | 0.228 | 624.500 | 0 | 1,620,000 | 1.620 | ||||
| 02/01/2026 | 0.227 | 623.000 | 10,000 | 1,620,000 | 1.620 | 5,000 | 0.225 | ||
| 31/12/2025 | 0.182 | 599.000 | 0 | 1,625,000 | 1.625 | ||||
| 30/12/2025 | 0.182 | 600.000 | 0 | 1,625,000 | 1.625 | ||||
| 29/12/2025 | 0.180 | 596.500 | 0 | 1,625,000 | 1.625 | ||||
| 24/12/2025 | 0.191 | 603.000 | 0 | 1,625,000 | 1.625 | ||||
| 23/12/2025 | 0.191 | 602.000 | 655,000 | 1,625,000 | 1.625 | 655,000 | 0.194 | ||
| 22/12/2025 | 0.215 | 614.500 | 0 | 2,280,000 | 2.280 | ||||
| 19/12/2025 | 0.218 | 614.000 | 605,000 | 2,280,000 | 2.280 | 545,000 | 0.205 | ||
| 18/12/2025 | 0.194 | 605.000 | 0 | 2,825,000 | 2.825 | ||||
| 17/12/2025 | 0.194 | 605.000 | 1,595,000 | 2,825,000 | 2.825 | 1,595,000 | 0.186 | ||
| 16/12/2025 | 0.182 | 596.500 | 60,000 | 1,230,000 | 1.230 | 60,000 | 0.182 | ||
| 15/12/2025 | 0.195 | 603.000 | 0 | 1,170,000 | 1.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |