| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.112 | 154.300 | 0 | 4,555,000 | 2.280 | ||||
| 09/01/2026 | 0.098 | 146.500 | 70,000 | 4,555,000 | 2.280 | 40,000 | 0.102 | 30,000 | 0.099 |
| 08/01/2026 | 0.092 | 142.600 | 0 | 4,565,000 | 2.280 | ||||
| 07/01/2026 | 0.097 | 145.900 | 0 | 4,565,000 | 2.280 | ||||
| 06/01/2026 | 0.107 | 150.800 | 0 | 4,565,000 | 2.280 | ||||
| 05/01/2026 | 0.110 | 152.800 | 560,000 | 4,565,000 | 2.280 | 60,000 | 0.108 | 500,000 | 0.110 |
| 02/01/2026 | 0.102 | 149.000 | 30,000 | 4,125,000 | 2.060 | 30,000 | 0.102 | ||
| 31/12/2025 | 0.092 | 142.800 | 0 | 4,095,000 | 2.050 | ||||
| 30/12/2025 | 0.093 | 144.500 | 0 | 4,095,000 | 2.050 | ||||
| 29/12/2025 | 0.093 | 143.300 | 0 | 4,095,000 | 2.050 | ||||
| 24/12/2025 | 0.098 | 146.000 | 0 | 4,095,000 | 2.050 | ||||
| 23/12/2025 | 0.099 | 147.200 | 0 | 4,095,000 | 2.050 | ||||
| 22/12/2025 | 0.097 | 146.400 | 0 | 4,095,000 | 2.050 | ||||
| 19/12/2025 | 0.096 | 145.300 | 0 | 4,095,000 | 2.050 | ||||
| 18/12/2025 | 0.095 | 144.100 | 500,000 | 4,095,000 | 2.050 | 500,000 | 0.095 | ||
| 17/12/2025 | 0.097 | 146.000 | 0 | 3,595,000 | 1.800 | ||||
| 16/12/2025 | 0.093 | 144.200 | 150,000 | 3,595,000 | 1.800 | 150,000 | 0.092 | ||
| 15/12/2025 | 0.103 | 148.600 | 0 | 3,445,000 | 1.720 | ||||
| 12/12/2025 | 0.110 | 154.100 | 0 | 3,445,000 | 1.720 | ||||
| 11/12/2025 | 0.108 | 150.600 | 0 | 3,445,000 | 1.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |