| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.232 | 70.000 | 10,000 | 3,515,000 | 4.394 | 10,000 | 0.232 | ||
| 12/01/2026 | 0.214 | 68.500 | 20,000 | 3,525,000 | 4.406 | ||||
| 09/01/2026 | 0.229 | 70.000 | 20,000 | 3,525,000 | 4.406 | 20,000 | 0.228 | ||
| 08/01/2026 | 0.236 | 70.200 | 0 | 3,505,000 | 4.381 | ||||
| 07/01/2026 | 0.244 | 71.100 | 0 | 3,505,000 | 4.381 | ||||
| 06/01/2026 | 0.255 | 72.000 | 20,000 | 3,505,000 | 4.381 | ||||
| 05/01/2026 | 0.217 | 68.600 | 975,000 | 3,505,000 | 4.381 | 455,000 | 0.215 | ||
| 02/01/2026 | 0.197 | 66.800 | 360,000 | 3,960,000 | 4.950 | 360,000 | 0.195 | ||
| 31/12/2025 | 0.186 | 65.150 | 1,115,000 | 4,320,000 | 5.400 | 1,095,000 | 0.187 | ||
| 30/12/2025 | 0.192 | 65.950 | 110,000 | 3,225,000 | 4.031 | 100,000 | 0.191 | 5,000 | 0.190 |
| 29/12/2025 | 0.197 | 66.400 | 0 | 3,320,000 | 4.150 | ||||
| 24/12/2025 | 0.197 | 66.200 | 0 | 3,320,000 | 4.150 | ||||
| 23/12/2025 | 0.196 | 65.950 | 5,000 | 3,320,000 | 4.150 | ||||
| 22/12/2025 | 0.188 | 65.250 | 0 | 3,320,000 | 4.150 | ||||
| 19/12/2025 | 0.188 | 65.450 | 0 | 3,320,000 | 4.150 | ||||
| 18/12/2025 | 0.188 | 65.200 | 0 | 3,320,000 | 4.150 | ||||
| 17/12/2025 | 0.188 | 65.050 | 420,000 | 3,320,000 | 4.150 | 420,000 | 0.187 | ||
| 16/12/2025 | 0.176 | 63.900 | 475,000 | 3,740,000 | 4.675 | 345,000 | 0.183 | ||
| 15/12/2025 | 0.189 | 65.250 | 675,000 | 3,395,000 | 4.244 | 645,000 | 0.188 | 30,000 | 0.194 |
| 12/12/2025 | 0.173 | 63.750 | 400,000 | 4,010,000 | 5.012 | 400,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |