| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.022 | 145.900 | 8,120,000 | 14,382,500 | 14.380 | 3,970,000 | 0.021 | 1,645,000 | 0.022 |
| 05/01/2026 | 0.028 | 143.400 | 39,692,500 | 16,707,500 | 16.710 | 17,910,000 | 0.027 | 14,915,000 | 0.027 |
| 02/01/2026 | 0.028 | 143.800 | 36,812,500 | 19,702,500 | 19.700 | 3,705,000 | 0.029 | 22,190,000 | 0.032 |
| 31/12/2025 | 0.050 | 131.500 | 430,000 | 1,217,500 | 1.220 | 80,000 | 0.049 | 350,000 | 0.050 |
| 30/12/2025 | 0.054 | 129.700 | 497,500 | 947,500 | 0.950 | 497,500 | 0.056 | ||
| 29/12/2025 | 0.070 | 119.100 | 0 | 450,000 | 0.450 | ||||
| 24/12/2025 | 0.069 | 119.500 | 0 | 450,000 | 0.450 | ||||
| 23/12/2025 | 0.069 | 119.800 | 0 | 450,000 | 0.450 | ||||
| 22/12/2025 | 0.069 | 120.300 | 0 | 450,000 | 0.450 | ||||
| 19/12/2025 | 0.071 | 118.800 | 0 | 450,000 | 0.450 | ||||
| 18/12/2025 | 0.073 | 117.600 | 10,000 | 450,000 | 0.450 | 10,000 | 0.074 | ||
| 17/12/2025 | 0.070 | 118.600 | 845,000 | 460,000 | 0.460 | 835,000 | 0.072 | ||
| 16/12/2025 | 0.075 | 116.600 | 605,000 | 1,295,000 | 1.290 | 595,000 | 0.075 | ||
| 15/12/2025 | 0.071 | 118.700 | 1,390,000 | 1,890,000 | 1.890 | 1,282,500 | 0.068 | ||
| 12/12/2025 | 0.060 | 126.000 | 947,500 | 607,500 | 0.610 | 742,500 | 0.059 | 60,000 | 0.059 |
| 11/12/2025 | 0.062 | 123.800 | 0 | 1,290,000 | 1.290 | ||||
| 10/12/2025 | 0.062 | 123.600 | 1,630,000 | 1,290,000 | 1.290 | 910,000 | 0.063 | 607,500 | 0.065 |
| 09/12/2025 | 0.067 | 121.400 | 2,837,500 | 1,592,500 | 1.590 | 887,500 | 0.065 | 1,837,500 | 0.065 |
| 08/12/2025 | 0.058 | 125.800 | 412,500 | 642,500 | 0.640 | 100,000 | 0.058 | 312,500 | 0.057 |
| 05/12/2025 | 0.064 | 121.600 | 20,000 | 430,000 | 0.430 | 20,000 | 0.065 |
| 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 |