| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.057 | 26,848.470 | 47,170,000 | 4,090,000 | 2.045 | 4,800,000 | 0.035 | 4,710,000 | 0.038 |
| 12/01/2026 | 0.079 | 26,608.480 | 4,730,000 | 4,180,000 | 2.090 | 780,000 | 0.088 | 3,350,000 | 0.089 |
| 09/01/2026 | 0.116 | 26,231.790 | 740,000 | 1,610,000 | 0.805 | 600,000 | 0.115 | ||
| 08/01/2026 | 0.121 | 26,149.310 | 2,320,000 | 2,210,000 | 1.105 | 1,560,000 | 0.120 | ||
| 07/01/2026 | 0.091 | 26,458.950 | 9,240,000 | 3,770,000 | 1.885 | 2,380,000 | 0.090 | ||
| 06/01/2026 | 0.069 | 26,710.450 | 10,680,000 | 6,150,000 | 3.075 | 1,830,000 | 0.066 | 3,280,000 | 0.066 |
| 05/01/2026 | 0.106 | 26,347.240 | 660,000 | 4,700,000 | 2.350 | 20,000 | 0.106 | 640,000 | 0.103 |
| 02/01/2026 | 0.107 | 26,338.470 | 2,810,000 | 4,080,000 | 2.040 | 350,000 | 0.121 | 2,460,000 | 0.116 |
| 31/12/2025 | 0.177 | 25,630.540 | 400,000 | 1,970,000 | 0.985 | 400,000 | 0.176 | ||
| 30/12/2025 | 0.155 | 25,854.600 | 0 | 2,370,000 | 1.185 | ||||
| 29/12/2025 | 0.171 | 25,635.230 | 1,200,000 | 2,370,000 | 1.185 | 1,200,000 | 0.148 | ||
| 24/12/2025 | 0.155 | 25,818.930 | 0 | 1,170,000 | 0.585 | ||||
| 23/12/2025 | 0.157 | 25,774.140 | 400,000 | 1,170,000 | 0.585 | 200,000 | 0.153 | 200,000 | 0.145 |
| 22/12/2025 | 0.155 | 25,801.770 | 0 | 1,170,000 | 0.585 | ||||
| 19/12/2025 | 0.164 | 25,690.530 | 200,000 | 1,170,000 | 0.585 | 200,000 | 0.165 | ||
| 18/12/2025 | 0.183 | 25,498.130 | 0 | 970,000 | 0.485 | ||||
| 17/12/2025 | 0.185 | 25,468.780 | 1,000,000 | 970,000 | 0.485 | 1,000,000 | 0.185 | ||
| 16/12/2025 | 0.205 | 25,235.410 | 0 | 1,970,000 | 0.985 | ||||
| 15/12/2025 | 0.168 | 25,628.880 | 180,000 | 1,970,000 | 0.985 | 180,000 | 0.157 | ||
| 12/12/2025 | 0.135 | 25,976.790 | 170,000 | 2,150,000 | 1.075 | 170,000 | 0.142 |
| 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 |