| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.204 | 85.950 | 792,000 | 2,718,000 | 4.530 | 744,000 | 0.201 | ||
| 06/01/2026 | 0.206 | 86.050 | 11,004,000 | 3,462,000 | 5.770 | 4,480,000 | 0.201 | 5,414,000 | 0.200 |
| 05/01/2026 | 0.187 | 83.900 | 1,930,000 | 2,528,000 | 4.210 | 806,000 | 0.188 | 924,000 | 0.187 |
| 02/01/2026 | 0.182 | 83.300 | 46,000 | 2,410,000 | 4.020 | 20,000 | 0.178 | 6,000 | 0.174 |
| 31/12/2025 | 0.153 | 79.900 | 54,000 | 2,424,000 | 4.040 | 24,000 | 0.155 | 30,000 | 0.160 |
| 30/12/2025 | 0.166 | 81.650 | 94,000 | 2,418,000 | 4.030 | 20,000 | 0.165 | ||
| 29/12/2025 | 0.177 | 82.200 | 252,000 | 2,438,000 | 4.060 | 238,000 | 0.188 | ||
| 24/12/2025 | 0.185 | 83.250 | 404,000 | 2,676,000 | 4.460 | 350,000 | 0.186 | ||
| 23/12/2025 | 0.176 | 82.650 | 118,000 | 3,026,000 | 5.040 | ||||
| 22/12/2025 | 0.176 | 82.650 | 698,000 | 3,026,000 | 5.040 | ||||
| 19/12/2025 | 0.170 | 82.500 | 128,000 | 3,026,000 | 5.040 | 84,000 | 0.170 | ||
| 18/12/2025 | 0.161 | 81.350 | 120,000 | 3,110,000 | 5.180 | ||||
| 17/12/2025 | 0.159 | 80.950 | 594,000 | 3,110,000 | 5.180 | 176,000 | 0.151 | 86,000 | 0.151 |
| 16/12/2025 | 0.148 | 79.800 | 638,000 | 3,200,000 | 5.330 | 538,000 | 0.140 | 30,000 | 0.145 |
| 15/12/2025 | 0.155 | 80.650 | 270,000 | 3,708,000 | 6.180 | 50,000 | 0.162 | ||
| 12/12/2025 | 0.140 | 79.000 | 874,000 | 3,758,000 | 6.260 | 100,000 | 0.130 | ||
| 11/12/2025 | 0.123 | 77.300 | 250,000 | 3,658,000 | 6.100 | 150,000 | 0.128 | ||
| 10/12/2025 | 0.125 | 77.500 | 80,000 | 3,508,000 | 5.850 | 80,000 | 0.123 | ||
| 09/12/2025 | 0.125 | 77.250 | 4,000 | 3,428,000 | 5.710 | 4,000 | 0.126 | ||
| 08/12/2025 | 0.129 | 77.900 | 1,072,000 | 3,432,000 | 5.720 | 732,000 | 0.133 | 40,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 09:59 | |
| 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 |