| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.134 | 26,149.310 | 12,890,000 | 14,020,000 | 7.010 | 4,640,000 | 0.139 | ||
| 07/01/2026 | 0.103 | 26,458.950 | 64,720,000 | 18,660,000 | 9.330 | 19,750,000 | 0.096 | 440,000 | 0.109 |
| 06/01/2026 | 0.080 | 26,710.450 | 128,610,000 | 37,970,000 | 18.985 | 23,640,000 | 0.073 | 50,590,000 | 0.073 |
| 05/01/2026 | 0.116 | 26,347.240 | 12,240,000 | 11,020,000 | 5.510 | 2,040,000 | 0.113 | 2,610,000 | 0.112 |
| 02/01/2026 | 0.117 | 26,338.470 | 10,880,000 | 10,450,000 | 5.225 | 1,280,000 | 0.121 | 8,550,000 | 0.128 |
| 31/12/2025 | 0.187 | 25,630.540 | 2,060,000 | 3,180,000 | 1.590 | 1,170,000 | 0.179 | 890,000 | 0.175 |
| 30/12/2025 | 0.164 | 25,854.600 | 1,310,000 | 3,460,000 | 1.730 | 730,000 | 0.172 | 580,000 | 0.159 |
| 29/12/2025 | 0.181 | 25,635.230 | 440,000 | 3,610,000 | 1.805 | 210,000 | 0.172 | 230,000 | 0.151 |
| 24/12/2025 | 0.162 | 25,818.930 | 0 | 3,590,000 | 1.795 | ||||
| 23/12/2025 | 0.165 | 25,774.140 | 400,000 | 3,590,000 | 1.795 | 180,000 | 0.160 | 220,000 | 0.159 |
| 22/12/2025 | 0.164 | 25,801.770 | 1,280,000 | 3,550,000 | 1.775 | 290,000 | 0.170 | 630,000 | 0.164 |
| 19/12/2025 | 0.173 | 25,690.530 | 3,250,000 | 3,210,000 | 1.605 | 920,000 | 0.167 | 1,670,000 | 0.177 |
| 18/12/2025 | 0.192 | 25,498.130 | 1,080,000 | 2,460,000 | 1.230 | 200,000 | 0.199 | 880,000 | 0.196 |
| 17/12/2025 | 0.196 | 25,468.780 | 710,000 | 1,780,000 | 0.890 | 210,000 | 0.215 | 500,000 | 0.207 |
| 16/12/2025 | 0.216 | 25,235.410 | 5,650,000 | 1,490,000 | 0.745 | 3,250,000 | 0.209 | 1,170,000 | 0.206 |
| 15/12/2025 | 0.179 | 25,628.880 | 3,790,000 | 3,570,000 | 1.785 | 1,360,000 | 0.169 | 1,370,000 | 0.167 |
| 12/12/2025 | 0.145 | 25,976.790 | 3,440,000 | 3,560,000 | 1.780 | 1,640,000 | 0.144 | 1,380,000 | 0.158 |
| 11/12/2025 | 0.187 | 25,530.510 | 3,490,000 | 3,820,000 | 1.910 | 1,220,000 | 0.177 | 2,140,000 | 0.175 |
| 10/12/2025 | 0.190 | 25,540.780 | 5,870,000 | 2,900,000 | 1.450 | 2,560,000 | 0.203 | 2,590,000 | 0.202 |
| 09/12/2025 | 0.199 | 25,434.230 | 7,310,000 | 2,870,000 | 1.435 | 3,720,000 | 0.186 | 1,630,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |