| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.186 | 622.000 | 1,800,000 | 2,200,000 | 2.200 | 685,000 | 0.193 | 1,115,000 | 0.196 |
| 14/01/2026 | 0.204 | 633.000 | 2,930,000 | 1,770,000 | 1.770 | 1,220,000 | 0.213 | 1,445,000 | 0.213 |
| 13/01/2026 | 0.192 | 627.500 | 2,795,000 | 1,545,000 | 1.550 | 1,650,000 | 0.197 | 1,145,000 | 0.192 |
| 12/01/2026 | 0.188 | 623.000 | 670,000 | 2,050,000 | 2.050 | 140,000 | 0.186 | 370,000 | 0.186 |
| 09/01/2026 | 0.166 | 611.000 | 150,000 | 1,820,000 | 1.820 | 150,000 | 0.168 | ||
| 08/01/2026 | 0.173 | 616.000 | 0 | 1,970,000 | 1.970 | ||||
| 07/01/2026 | 0.188 | 624.500 | 855,000 | 1,970,000 | 1.970 | 345,000 | 0.186 | ||
| 06/01/2026 | 0.203 | 632.500 | 5,980,000 | 2,315,000 | 2.320 | 2,540,000 | 0.214 | 2,600,000 | 0.210 |
| 05/01/2026 | 0.188 | 624.500 | 850,000 | 2,255,000 | 2.260 | 515,000 | 0.192 | 335,000 | 0.193 |
| 02/01/2026 | 0.187 | 623.000 | 4,000,000 | 2,435,000 | 2.440 | 2,390,000 | 0.174 | 1,270,000 | 0.185 |
| 31/12/2025 | 0.140 | 599.000 | 295,000 | 3,555,000 | 3.560 | 95,000 | 0.137 | ||
| 30/12/2025 | 0.141 | 600.000 | 960,000 | 3,650,000 | 3.650 | 715,000 | 0.138 | 245,000 | 0.134 |
| 29/12/2025 | 0.136 | 596.500 | 2,430,000 | 4,120,000 | 4.120 | 640,000 | 0.155 | 1,790,000 | 0.148 |
| 24/12/2025 | 0.148 | 603.000 | 705,000 | 2,970,000 | 2.970 | 705,000 | 0.147 | ||
| 23/12/2025 | 0.145 | 602.000 | 5,925,000 | 3,675,000 | 3.680 | 3,120,000 | 0.151 | 2,805,000 | 0.155 |
| 22/12/2025 | 0.170 | 614.500 | 6,000,000 | 3,990,000 | 3.990 | 3,270,000 | 0.174 | 2,390,000 | 0.172 |
| 19/12/2025 | 0.177 | 614.000 | 9,100,000 | 4,870,000 | 4.870 | 3,850,000 | 0.169 | 3,270,000 | 0.167 |
| 18/12/2025 | 0.151 | 605.000 | 5,740,000 | 5,450,000 | 5.450 | 2,385,000 | 0.148 | 2,585,000 | 0.147 |
| 17/12/2025 | 0.153 | 605.000 | 2,000,000 | 5,250,000 | 5.250 | 915,000 | 0.148 | 985,000 | 0.143 |
| 16/12/2025 | 0.135 | 596.500 | 2,440,000 | 5,180,000 | 5.180 | 1,140,000 | 0.129 | 1,245,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |