| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.211 | 26,848.470 | 0 | 50,000 | 0.030 | ||||
| 12/01/2026 | 0.189 | 26,608.480 | 10,000 | 50,000 | 0.030 | 10,000 | 0.189 | ||
| 09/01/2026 | 0.152 | 26,231.790 | 0 | 40,000 | 0.020 | ||||
| 08/01/2026 | 0.147 | 26,149.310 | 0 | 40,000 | 0.020 | ||||
| 07/01/2026 | 0.178 | 26,458.950 | 0 | 40,000 | 0.020 | ||||
| 06/01/2026 | 0.199 | 26,710.450 | 0 | 40,000 | 0.020 | ||||
| 05/01/2026 | 0.167 | 26,347.240 | 0 | 40,000 | 0.020 | ||||
| 02/01/2026 | 0.167 | 26,338.470 | 0 | 40,000 | 0.020 | ||||
| 31/12/2025 | 0.098 | 25,630.540 | 0 | 40,000 | 0.020 | ||||
| 30/12/2025 | 0.121 | 25,854.600 | 400,000 | 40,000 | 0.020 | 400,000 | 0.128 | ||
| 29/12/2025 | 0.103 | 25,635.230 | 0 | 440,000 | 0.220 | ||||
| 24/12/2025 | 0.120 | 25,818.930 | 0 | 440,000 | 0.220 | ||||
| 23/12/2025 | 0.118 | 25,774.140 | 0 | 440,000 | 0.220 | ||||
| 22/12/2025 | 0.119 | 25,801.770 | 0 | 440,000 | 0.220 | ||||
| 19/12/2025 | 0.111 | 25,690.530 | 320,000 | 440,000 | 0.220 | 310,000 | 0.110 | 10,000 | 0.097 |
| 18/12/2025 | 0.088 | 25,498.130 | 50,000 | 740,000 | 0.370 | 40,000 | 0.082 | 10,000 | 0.087 |
| 17/12/2025 | 0.083 | 25,468.780 | 110,000 | 770,000 | 0.390 | 110,000 | 0.075 | ||
| 16/12/2025 | 0.062 | 25,235.410 | 1,320,000 | 880,000 | 0.440 | 440,000 | 0.054 | 880,000 | 0.056 |
| 15/12/2025 | 0.104 | 25,628.880 | 0 | 440,000 | 0.220 | ||||
| 12/12/2025 | 0.137 | 25,976.790 | 350,000 | 440,000 | 0.220 | 350,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |