| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.061 | 26,710.450 | 66,360,000 | 6,740,000 | 3.370 | 21,710,000 | 0.059 | 24,660,000 | 0.070 |
| 05/01/2026 | 0.097 | 26,347.240 | 99,410,000 | 3,790,000 | 1.900 | 47,650,000 | 0.095 | 51,240,000 | 0.094 |
| 02/01/2026 | 0.099 | 26,338.470 | 30,000 | 200,000 | 0.100 | 30,000 | 0.100 | ||
| 31/12/2025 | 0.166 | 25,630.540 | 0 | 170,000 | 0.090 | ||||
| 30/12/2025 | 0.143 | 25,854.600 | 0 | 170,000 | 0.090 | ||||
| 29/12/2025 | 0.157 | 25,635.230 | 0 | 170,000 | 0.090 | ||||
| 24/12/2025 | 0.143 | 25,818.930 | 0 | 170,000 | 0.090 | ||||
| 23/12/2025 | 0.145 | 25,774.140 | 0 | 170,000 | 0.090 | ||||
| 22/12/2025 | 0.144 | 25,801.770 | 0 | 170,000 | 0.090 | ||||
| 19/12/2025 | 0.152 | 25,690.530 | 10,020,000 | 170,000 | 0.090 | 5,010,000 | 0.150 | 5,010,000 | 0.154 |
| 18/12/2025 | 0.171 | 25,498.130 | 0 | 170,000 | 0.090 | ||||
| 17/12/2025 | 0.174 | 25,468.780 | 140,000 | 170,000 | 0.090 | 140,000 | 0.172 | ||
| 16/12/2025 | 0.194 | 25,235.410 | 0 | 310,000 | 0.160 | ||||
| 15/12/2025 | 0.158 | 25,628.880 | 260,000 | 310,000 | 0.160 | 260,000 | 0.149 | ||
| 12/12/2025 | 0.129 | 25,976.790 | 220,000 | 570,000 | 0.290 | 220,000 | 0.135 | ||
| 11/12/2025 | 0.166 | 25,530.510 | 240,000 | 350,000 | 0.180 | 100,000 | 0.160 | 140,000 | 0.157 |
| 10/12/2025 | 0.170 | 25,540.780 | 0 | 310,000 | 0.160 | ||||
| 09/12/2025 | 0.176 | 25,434.230 | 300,000 | 310,000 | 0.160 | 250,000 | 0.157 | 50,000 | 0.145 |
| 08/12/2025 | 0.144 | 25,765.360 | 400,000 | 510,000 | 0.260 | 300,000 | 0.130 | 100,000 | 0.124 |
| 05/12/2025 | 0.114 | 26,085.080 | 1,370,000 | 710,000 | 0.360 | 610,000 | 0.132 | 510,000 | 0.130 |
| 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 |