| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.226 | 2.430 | 515,000 | 1,715,000 | 2.858 | ||||
| 16/01/2026 | 0.239 | 2.490 | 0 | 1,715,000 | 2.858 | ||||
| 15/01/2026 | 0.239 | 2.490 | 0 | 1,715,000 | 2.858 | ||||
| 14/01/2026 | 0.237 | 2.480 | 0 | 1,715,000 | 2.858 | ||||
| 13/01/2026 | 0.243 | 2.510 | 500,000 | 1,715,000 | 2.858 | 250,000 | 0.245 | 250,000 | 0.247 |
| 12/01/2026 | 0.260 | 2.640 | 20,000 | 1,715,000 | 2.858 | 15,000 | 0.249 | ||
| 09/01/2026 | 0.237 | 2.470 | 0 | 1,730,000 | 2.883 | ||||
| 08/01/2026 | 0.223 | 2.410 | 0 | 1,730,000 | 2.883 | ||||
| 07/01/2026 | 0.218 | 2.370 | 0 | 1,730,000 | 2.883 | ||||
| 06/01/2026 | 0.219 | 2.370 | 1,780,000 | 1,730,000 | 2.883 | 100,000 | 0.216 | 1,680,000 | 0.218 |
| 05/01/2026 | 0.187 | 2.240 | 0 | 150,000 | 0.250 | ||||
| 02/01/2026 | 0.184 | 2.220 | 0 | 150,000 | 0.250 | ||||
| 31/12/2025 | 0.179 | 2.200 | 0 | 150,000 | 0.250 | ||||
| 30/12/2025 | 0.177 | 2.180 | 0 | 150,000 | 0.250 | ||||
| 29/12/2025 | 0.167 | 2.130 | 0 | 150,000 | 0.250 | ||||
| 24/12/2025 | 0.165 | 2.130 | 0 | 150,000 | 0.250 | ||||
| 23/12/2025 | 0.163 | 2.120 | 85,000 | 150,000 | 0.250 | 85,000 | 0.157 | ||
| 22/12/2025 | 0.147 | 2.040 | 0 | 235,000 | 0.392 | ||||
| 19/12/2025 | 0.117 | 1.880 | 0 | 235,000 | 0.392 | ||||
| 18/12/2025 | 0.120 | 1.890 | 175,000 | 235,000 | 0.392 | 45,000 | 0.117 | 50,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |