| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.102 | 26,999.810 | 2,200,000 | 1,450,000 | 0.725 | 1,010,000 | 0.102 | 1,190,000 | 0.103 |
| 13/01/2026 | 0.119 | 26,848.470 | 2,800,000 | 1,270,000 | 0.635 | 1,030,000 | 0.113 | 1,770,000 | 0.105 |
| 12/01/2026 | 0.144 | 26,608.480 | 0 | 530,000 | 0.265 | ||||
| 09/01/2026 | 0.181 | 26,231.790 | 820,000 | 530,000 | 0.265 | 460,000 | 0.181 | 360,000 | 0.176 |
| 08/01/2026 | 0.187 | 26,149.310 | 270,000 | 630,000 | 0.315 | 40,000 | 0.200 | 230,000 | 0.191 |
| 07/01/2026 | 0.155 | 26,458.950 | 730,000 | 440,000 | 0.220 | 630,000 | 0.145 | 100,000 | 0.160 |
| 06/01/2026 | 0.131 | 26,710.450 | 2,710,000 | 970,000 | 0.485 | 1,000,000 | 0.120 | 1,710,000 | 0.127 |
| 05/01/2026 | 0.170 | 26,347.240 | 100,000 | 260,000 | 0.130 | 100,000 | 0.172 | ||
| 02/01/2026 | 0.170 | 26,338.470 | 120,000 | 360,000 | 0.180 | 120,000 | 0.179 | ||
| 31/12/2025 | 0.242 | 25,630.540 | 0 | 240,000 | 0.120 | ||||
| 30/12/2025 | 0.219 | 25,854.600 | 0 | 240,000 | 0.120 | ||||
| 29/12/2025 | 0.234 | 25,635.230 | 0 | 240,000 | 0.120 | ||||
| 24/12/2025 | 0.217 | 25,818.930 | 0 | 240,000 | 0.120 | ||||
| 23/12/2025 | 0.219 | 25,774.140 | 0 | 240,000 | 0.120 | ||||
| 22/12/2025 | 0.218 | 25,801.770 | 0 | 240,000 | 0.120 | ||||
| 19/12/2025 | 0.227 | 25,690.530 | 0 | 240,000 | 0.120 | ||||
| 18/12/2025 | 0.245 | 25,498.130 | 0 | 240,000 | 0.120 | ||||
| 17/12/2025 | 0.249 | 25,468.780 | 0 | 240,000 | 0.120 | ||||
| 16/12/2025 | 0.265 | 25,235.410 | 0 | 240,000 | 0.120 | ||||
| 15/12/2025 | 0.232 | 25,628.880 | 20,000 | 240,000 | 0.120 | 20,000 | 0.233 |
| 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 |