| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.111 | 26,149.310 | 230,000 | 230,000 | 0.120 | 230,000 | 0.113 | ||
| 07/01/2026 | 0.142 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.165 | 26,710.450 | 10,000 | 0 | 0.000 | 10,000 | 0.176 | ||
| 05/01/2026 | 0.130 | 26,347.240 | 70,000 | 10,000 | 0.010 | 70,000 | 0.140 | ||
| 02/01/2026 | 0.131 | 26,338.470 | 560,000 | 80,000 | 0.040 | 550,000 | 0.105 | 10,000 | 0.133 |
| 31/12/2025 | 0.057 | 25,630.540 | 1,950,000 | 620,000 | 0.310 | 760,000 | 0.063 | 1,190,000 | 0.065 |
| 30/12/2025 | 0.079 | 25,854.600 | 2,120,000 | 190,000 | 0.100 | 1,310,000 | 0.071 | 260,000 | 0.084 |
| 29/12/2025 | 0.060 | 25,635.230 | 10,360,000 | 1,240,000 | 0.620 | 4,230,000 | 0.101 | 5,470,000 | 0.096 |
| 24/12/2025 | 0.082 | 25,818.930 | 160,000 | 0 | 0.000 | 140,000 | 0.084 | 20,000 | 0.083 |
| 23/12/2025 | 0.075 | 25,774.140 | 940,000 | 120,000 | 0.060 | 410,000 | 0.084 | 530,000 | 0.082 |
| 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 |