| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.134 | 159.900 | 0 | ||||||
| 12/01/2026 | 0.123 | 154.300 | 30,000 | 9,340,000 | 3.113 | 30,000 | 0.116 | ||
| 09/01/2026 | 0.107 | 146.500 | 0 | 9,370,000 | 3.123 | ||||
| 08/01/2026 | 0.105 | 142.600 | 0 | 9,370,000 | 3.123 | ||||
| 07/01/2026 | 0.111 | 145.900 | 0 | 9,370,000 | 3.123 | ||||
| 06/01/2026 | 0.120 | 150.800 | 135,000 | 9,370,000 | 3.123 | 135,000 | 0.120 | ||
| 05/01/2026 | 0.121 | 152.800 | 275,000 | 9,235,000 | 3.078 | 140,000 | 0.121 | 135,000 | 0.124 |
| 02/01/2026 | 0.112 | 149.000 | 0 | 9,240,000 | 3.080 | ||||
| 31/12/2025 | 0.104 | 142.800 | 0 | 9,240,000 | 3.080 | ||||
| 30/12/2025 | 0.105 | 144.500 | 0 | 9,240,000 | 3.080 | ||||
| 29/12/2025 | 0.105 | 143.300 | 0 | 9,240,000 | 3.080 | ||||
| 24/12/2025 | 0.109 | 146.000 | 0 | 9,240,000 | 3.080 | ||||
| 23/12/2025 | 0.109 | 147.200 | 0 | 9,240,000 | 3.080 | ||||
| 22/12/2025 | 0.107 | 146.400 | 0 | 9,240,000 | 3.080 | ||||
| 19/12/2025 | 0.106 | 145.300 | 0 | 9,240,000 | 3.080 | ||||
| 18/12/2025 | 0.106 | 144.100 | 0 | 9,240,000 | 3.080 | ||||
| 17/12/2025 | 0.108 | 146.000 | 0 | 9,240,000 | 3.080 | ||||
| 16/12/2025 | 0.108 | 144.200 | 0 | 9,240,000 | 3.080 | ||||
| 15/12/2025 | 0.115 | 148.600 | 0 | 9,240,000 | 3.080 | ||||
| 12/12/2025 | 0.121 | 154.100 | 5,000 | 9,240,000 | 3.080 | 5,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 07:40 | |
| 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 |