| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.210 | 438.600 | 885,000 | 2,935,000 | 3.669 | 865,000 | 0.212 | 5,000 | 0.210 |
| 14/01/2026 | 0.202 | 434.800 | 1,530,000 | 3,795,000 | 4.744 | ||||
| 13/01/2026 | 0.199 | 431.800 | 885,000 | 3,795,000 | 4.744 | 400,000 | 0.209 | ||
| 12/01/2026 | 0.186 | 426.200 | 2,175,000 | 3,395,000 | 4.244 | 1,040,000 | 0.180 | ||
| 09/01/2026 | 0.186 | 426.800 | 0 | 4,435,000 | 5.544 | ||||
| 08/01/2026 | 0.186 | 425.200 | 0 | 4,435,000 | 5.544 | ||||
| 07/01/2026 | 0.194 | 430.200 | 200,000 | 4,435,000 | 5.544 | ||||
| 06/01/2026 | 0.196 | 432.400 | 855,000 | 4,435,000 | 5.544 | ||||
| 05/01/2026 | 0.174 | 420.200 | 620,000 | 4,435,000 | 5.544 | ||||
| 02/01/2026 | 0.166 | 415.800 | 100,000 | 4,435,000 | 5.544 | ||||
| 31/12/2025 | 0.151 | 407.600 | 5,000 | 4,435,000 | 5.544 | ||||
| 30/12/2025 | 0.155 | 408.600 | 25,000 | 4,435,000 | 5.544 | ||||
| 29/12/2025 | 0.156 | 408.200 | 1,095,000 | 4,435,000 | 5.544 | 485,000 | 0.157 | ||
| 24/12/2025 | 0.160 | 410.000 | 1,195,000 | 4,920,000 | 6.150 | 1,180,000 | 0.163 | ||
| 23/12/2025 | 0.154 | 407.600 | 635,000 | 6,100,000 | 7.625 | 245,000 | 0.157 | ||
| 22/12/2025 | 0.152 | 407.000 | 1,820,000 | 6,345,000 | 7.931 | 270,000 | 0.156 | 1,440,000 | 0.153 |
| 19/12/2025 | 0.151 | 407.000 | 500,000 | 5,175,000 | 6.469 | ||||
| 18/12/2025 | 0.144 | 401.800 | 665,000 | 5,175,000 | 6.469 | 200,000 | 0.134 | 265,000 | 0.142 |
| 17/12/2025 | 0.136 | 398.400 | 100,000 | 5,110,000 | 6.388 | 100,000 | 0.132 | ||
| 16/12/2025 | 0.133 | 396.000 | 5,000 | 5,010,000 | 6.262 | 5,000 | 0.131 |
| 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 |