| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.130 | 1,540,000 | 9,590,000 | 11.990 | 1,540,000 | 0.129 | |||
| 15/01/2026 | 0.126 | 0 | 8,050,000 | 10.060 | |||||
| 14/01/2026 | 0.132 | 0 | 8,050,000 | 10.060 | |||||
| 13/01/2026 | 0.133 | 0 | 8,050,000 | 10.060 | |||||
| 12/01/2026 | 0.126 | 10,000 | 8,050,000 | 10.060 | 10,000 | 0.126 | |||
| 09/01/2026 | 0.125 | 20,000 | 8,040,000 | 10.050 | 20,000 | 0.126 | |||
| 08/01/2026 | 0.128 | 0 | 8,020,000 | 10.030 | |||||
| 07/01/2026 | 0.128 | 110,000 | 8,020,000 | 10.030 | 80,000 | 0.129 | 30,000 | 0.129 | |
| 06/01/2026 | 0.123 | 0 | 8,070,000 | 10.090 | |||||
| 05/01/2026 | 0.118 | 80,000 | 8,070,000 | 10.090 | 80,000 | 0.118 | |||
| 02/01/2026 | 0.122 | 350,000 | 7,990,000 | 9.990 | 350,000 | 0.122 | |||
| 31/12/2025 | 0.122 | 0 | 7,640,000 | 9.550 | |||||
| 30/12/2025 | 0.125 | 0 | 7,640,000 | 9.550 | |||||
| 29/12/2025 | 0.128 | 0 | 7,640,000 | 9.550 | |||||
| 24/12/2025 | 0.128 | 2,070,000 | 7,640,000 | 9.550 | 2,070,000 | 0.128 | |||
| 23/12/2025 | 0.123 | 10,000 | 5,570,000 | 6.960 | 10,000 | 0.123 | |||
| 22/12/2025 | 0.124 | 0 | 5,580,000 | 6.980 | |||||
| 19/12/2025 | 0.112 | 0 | 5,580,000 | 6.980 | |||||
| 18/12/2025 | 0.102 | 0 | 5,580,000 | 6.980 | |||||
| 17/12/2025 | 0.114 | 20,000 | 5,580,000 | 6.980 | 20,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 15:36 | |
| 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 |