| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.081 | 77.350 | 10,100,000 | 5,560,000 | 5.560 | 1,835,000 | 0.083 | 6,320,000 | 0.085 |
| 14/01/2026 | 0.098 | 75.950 | 1,815,000 | 1,075,000 | 1.075 | 415,000 | 0.097 | ||
| 13/01/2026 | 0.108 | 74.450 | 1,940,000 | 660,000 | 0.660 | 940,000 | 0.108 | 110,000 | 0.096 |
| 12/01/2026 | 0.104 | 75.300 | 3,065,000 | 1,490,000 | 1.490 | 710,000 | 0.101 | 260,000 | 0.109 |
| 09/01/2026 | 0.109 | 74.400 | 1,730,000 | 1,940,000 | 1.940 | 470,000 | 0.106 | ||
| 08/01/2026 | 0.103 | 74.950 | 5,715,000 | 2,410,000 | 2.410 | 200,000 | 0.094 | 1,865,000 | 0.090 |
| 07/01/2026 | 0.104 | 74.700 | 3,615,000 | 745,000 | 0.745 | 2,520,000 | 0.106 | 90,000 | 0.091 |
| 06/01/2026 | 0.095 | 75.600 | 9,725,000 | 3,175,000 | 3.175 | 2,520,000 | 0.080 | 4,450,000 | 0.078 |
| 05/01/2026 | 0.092 | 76.500 | 10,360,000 | 1,245,000 | 1.245 | 4,565,000 | 0.091 | 5,175,000 | 0.086 |
| 02/01/2026 | 0.102 | 75.100 | 705,000 | 635,000 | 0.635 | 465,000 | 0.119 | ||
| 31/12/2025 | 0.133 | 71.450 | 150,000 | 1,100,000 | 1.100 | ||||
| 30/12/2025 | 0.124 | 72.500 | 945,000 | 1,100,000 | 1.100 | 720,000 | 0.128 | ||
| 29/12/2025 | 0.148 | 69.550 | 8,215,000 | 380,000 | 0.380 | 4,005,000 | 0.139 | 4,115,000 | 0.132 |
| 24/12/2025 | 0.135 | 71.050 | 20,000 | 270,000 | 0.270 | 10,000 | 0.130 | ||
| 23/12/2025 | 0.152 | 68.900 | 5,000 | 260,000 | 0.260 | 5,000 | 0.152 | ||
| 22/12/2025 | 0.154 | 68.900 | 2,435,000 | 265,000 | 0.265 | 990,000 | 0.158 | 990,000 | 0.156 |
| 19/12/2025 | 0.188 | 65.050 | 250,000 | 265,000 | 0.265 | 250,000 | 0.184 | ||
| 18/12/2025 | 0.191 | 64.700 | 1,250,000 | 515,000 | 0.515 | 250,000 | 0.190 | 500,000 | 0.187 |
| 17/12/2025 | 0.190 | 64.750 | 190,000 | 265,000 | 0.265 | 190,000 | 0.199 | ||
| 16/12/2025 | 0.202 | 63.450 | 0 | 455,000 | 0.455 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |