| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.083 | 17.000 | 460,000 | 595,000 | 0.397 | 450,000 | 0.085 | 10,000 | 0.089 |
| 13/01/2026 | 0.085 | 17.170 | 560,000 | 1,035,000 | 0.690 | 560,000 | 0.084 | ||
| 12/01/2026 | 0.081 | 16.920 | 1,310,000 | 1,595,000 | 1.063 | 300,000 | 0.080 | 1,010,000 | 0.081 |
| 09/01/2026 | 0.087 | 17.190 | 855,000 | 885,000 | 0.590 | 855,000 | 0.088 | ||
| 08/01/2026 | 0.091 | 17.390 | 0 | 30,000 | 0.020 | ||||
| 07/01/2026 | 0.093 | 17.510 | 0 | 30,000 | 0.020 | ||||
| 06/01/2026 | 0.096 | 17.830 | 0 | 30,000 | 0.020 | ||||
| 05/01/2026 | 0.096 | 17.600 | 0 | 30,000 | 0.020 | ||||
| 02/01/2026 | 0.102 | 18.200 | 0 | 30,000 | 0.020 | ||||
| 31/12/2025 | 0.102 | 17.900 | 80,000 | 30,000 | 0.020 | 80,000 | 0.109 | ||
| 30/12/2025 | 0.100 | 18.020 | 0 | 110,000 | 0.073 | ||||
| 29/12/2025 | 0.093 | 17.500 | 80,000 | 110,000 | 0.073 | ||||
| 24/12/2025 | 0.082 | 16.920 | 0 | 110,000 | 0.073 | ||||
| 23/12/2025 | 0.083 | 16.960 | 80,000 | 110,000 | 0.073 | 80,000 | 0.083 | ||
| 22/12/2025 | 0.079 | 16.930 | 0 | 30,000 | 0.020 | ||||
| 19/12/2025 | 0.079 | 16.960 | 0 | 30,000 | 0.020 | ||||
| 18/12/2025 | 0.077 | 16.790 | 0 | 30,000 | 0.020 | ||||
| 17/12/2025 | 0.075 | 16.560 | 0 | 30,000 | 0.020 | ||||
| 16/12/2025 | 0.080 | 16.810 | 0 | 30,000 | 0.020 | ||||
| 15/12/2025 | 0.088 | 17.210 | 1,145,000 | 30,000 | 0.020 | 1,145,000 | 0.094 |
| 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 |