| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.175 | 26,231.790 | 1,200,000 | ||||||
| 08/01/2026 | 0.169 | 26,149.310 | 20,000 | 750,000 | 0.375 | 20,000 | 0.163 | ||
| 07/01/2026 | 0.200 | 26,458.950 | 330,000 | 730,000 | 0.365 | 200,000 | 0.194 | 130,000 | 0.201 |
| 06/01/2026 | 0.225 | 26,710.450 | 1,080,000 | 800,000 | 0.400 | 550,000 | 0.226 | 530,000 | 0.219 |
| 05/01/2026 | 0.189 | 26,347.240 | 360,000 | 820,000 | 0.410 | 210,000 | 0.195 | 150,000 | 0.196 |
| 02/01/2026 | 0.187 | 26,338.470 | 1,370,000 | 880,000 | 0.440 | 1,270,000 | 0.165 | 100,000 | 0.133 |
| 31/12/2025 | 0.117 | 25,630.540 | 1,110,000 | 2,050,000 | 1.025 | 540,000 | 0.126 | 570,000 | 0.126 |
| 30/12/2025 | 0.141 | 25,854.600 | 1,680,000 | 2,020,000 | 1.010 | 800,000 | 0.135 | 880,000 | 0.141 |
| 29/12/2025 | 0.123 | 25,635.230 | 670,000 | 1,940,000 | 0.970 | 380,000 | 0.159 | 290,000 | 0.143 |
| 24/12/2025 | 0.143 | 25,818.930 | 450,000 | 2,030,000 | 1.015 | 250,000 | 0.147 | 200,000 | 0.145 |
| 23/12/2025 | 0.139 | 25,774.140 | 1,770,000 | 2,080,000 | 1.040 | 1,470,000 | 0.143 | 300,000 | 0.142 |
| 22/12/2025 | 0.140 | 25,801.770 | 3,320,000 | 3,250,000 | 1.625 | 490,000 | 0.141 | 1,660,000 | 0.137 |
| 19/12/2025 | 0.130 | 25,690.530 | 4,030,000 | 2,080,000 | 1.040 | 2,160,000 | 0.128 | 680,000 | 0.124 |
| 18/12/2025 | 0.111 | 25,498.130 | 3,790,000 | 3,560,000 | 1.780 | 1,540,000 | 0.106 | 1,610,000 | 0.097 |
| 17/12/2025 | 0.105 | 25,468.780 | 9,920,000 | 3,490,000 | 1.745 | 5,910,000 | 0.095 | 1,730,000 | 0.095 |
| 16/12/2025 | 0.083 | 25,235.410 | 31,720,000 | 7,670,000 | 3.835 | 12,640,000 | 0.078 | 18,580,000 | 0.080 |
| 15/12/2025 | 0.123 | 25,628.880 | 930,000 | 1,730,000 | 0.865 | 120,000 | 0.135 | 810,000 | 0.133 |
| 12/12/2025 | 0.158 | 25,976.790 | 4,110,000 | 1,040,000 | 0.520 | 3,370,000 | 0.152 | 740,000 | 0.151 |
| 11/12/2025 | 0.115 | 25,530.510 | 2,800,000 | 3,670,000 | 1.835 | 1,950,000 | 0.123 | 850,000 | 0.122 |
| 10/12/2025 | 0.112 | 25,540.780 | 20,320,000 | 4,770,000 | 2.385 | 9,250,000 | 0.097 | 10,410,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:26 | |
| 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 |