| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.221 | 26,923.620 | 3,470,000 | 860,000 | 0.430 | 1,380,000 | 0.206 | 2,090,000 | 0.219 |
| 14/01/2026 | 0.220 | 26,999.810 | 1,140,000 | 150,000 | 0.075 | 590,000 | 0.226 | 550,000 | 0.218 |
| 13/01/2026 | 0.234 | 26,848.470 | 1,450,000 | 190,000 | 0.095 | 680,000 | 0.224 | 770,000 | 0.213 |
| 12/01/2026 | 0.260 | 26,608.480 | 50,000 | 100,000 | 0.050 | 50,000 | 0.265 | ||
| 09/01/2026 | 0.295 | 26,231.790 | 0 | 50,000 | 0.025 | ||||
| 08/01/2026 | 0.295 | 26,149.310 | 0 | 50,000 | 0.025 | ||||
| 07/01/2026 | 0.265 | 26,458.950 | 420,000 | 50,000 | 0.025 | 320,000 | 0.264 | 100,000 | 0.265 |
| 06/01/2026 | 0.247 | 26,710.450 | 1,590,000 | 270,000 | 0.135 | 660,000 | 0.243 | 930,000 | 0.238 |
| 05/01/2026 | 0.285 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.285 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.345 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.330 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.340 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.325 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.325 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.325 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.335 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.350 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.355 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.370 | 25,235.410 | 400,000 | 0 | 0.000 | 400,000 | 0.370 |
| 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 |