| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.099 | 624.500 | 1,200,000 | ||||||
| 06/01/2026 | 0.088 | 632.500 | 4,435,000 | 1,515,000 | 1.520 | 1,275,000 | 0.081 | 1,250,000 | 0.082 |
| 05/01/2026 | 0.098 | 624.500 | 6,150,000 | 1,540,000 | 1.540 | 2,640,000 | 0.096 | 3,480,000 | 0.096 |
| 02/01/2026 | 0.100 | 623.000 | 2,480,000 | 700,000 | 0.700 | 915,000 | 0.101 | 1,535,000 | 0.110 |
| 31/12/2025 | 0.137 | 599.000 | 2,610,000 | 80,000 | 0.080 | 1,700,000 | 0.136 | 400,000 | 0.133 |
| 30/12/2025 | 0.135 | 600.000 | 1,500,000 | 1,380,000 | 1.380 | 690,000 | 0.140 | ||
| 29/12/2025 | 0.138 | 596.500 | 3,670,000 | 690,000 | 0.690 | 1,610,000 | 0.129 | 1,890,000 | 0.126 |
| 24/12/2025 | 0.130 | 603.000 | 990,000 | 410,000 | 0.410 | 990,000 | 0.131 | ||
| 23/12/2025 | 0.129 | 602.000 | 2,130,000 | 1,400,000 | 1.400 | 1,170,000 | 0.119 | 940,000 | 0.119 |
| 22/12/2025 | 0.111 | 614.500 | 20,490,000 | 1,630,000 | 1.630 | 9,590,000 | 0.112 | 10,800,000 | 0.112 |
| 19/12/2025 | 0.107 | 614.000 | 1,875,000 | 420,000 | 0.420 | 1,015,000 | 0.117 | 390,000 | 0.114 |
| 18/12/2025 | 0.126 | 605.000 | 1,360,000 | 1,045,000 | 1.040 | 270,000 | 0.126 | ||
| 17/12/2025 | 0.126 | 605.000 | 4,520,000 | 1,315,000 | 1.310 | 1,640,000 | 0.132 | 2,210,000 | 0.132 |
| 16/12/2025 | 0.139 | 596.500 | 1,745,000 | 745,000 | 0.740 | 765,000 | 0.141 | 180,000 | 0.143 |
| 15/12/2025 | 0.126 | 603.000 | 5,800,000 | 1,330,000 | 1.330 | 2,910,000 | 0.122 | 2,145,000 | 0.123 |
| 12/12/2025 | 0.114 | 616.000 | 8,005,000 | 2,095,000 | 2.100 | 3,365,000 | 0.117 | 4,500,000 | 0.118 |
| 11/12/2025 | 0.131 | 601.500 | 1,360,000 | 960,000 | 0.960 | 1,080,000 | 0.129 | 100,000 | 0.116 |
| 10/12/2025 | 0.130 | 603.000 | 8,150,000 | 1,940,000 | 1.940 | 3,400,000 | 0.135 | 4,740,000 | 0.132 |
| 09/12/2025 | 0.131 | 602.500 | 2,170,000 | 600,000 | 0.600 | 1,025,000 | 0.129 | 1,105,000 | 0.132 |
| 08/12/2025 | 0.125 | 605.000 | 3,845,000 | 520,000 | 0.520 | 2,805,000 | 0.122 | 360,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |