| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.089 | 31.880 | 20,000 | 2,420,000 | 1.210 | 10,000 | 0.088 | ||
| 09/01/2026 | 0.087 | 31.480 | 60,000 | 2,430,000 | 1.215 | ||||
| 08/01/2026 | 0.083 | 31.140 | 2,550,000 | 2,430,000 | 1.215 | 2,010,000 | 0.083 | 530,000 | 0.083 |
| 07/01/2026 | 0.091 | 31.820 | 1,460,000 | 3,910,000 | 1.955 | 580,000 | 0.090 | ||
| 06/01/2026 | 0.083 | 31.100 | 3,700,000 | 4,490,000 | 2.245 | 610,000 | 0.083 | 1,500,000 | 0.084 |
| 05/01/2026 | 0.071 | 29.820 | 280,000 | 3,600,000 | 1.800 | ||||
| 02/01/2026 | 0.060 | 28.840 | 980,000 | 3,600,000 | 1.800 | ||||
| 31/12/2025 | 0.048 | 27.380 | 9,070,000 | 3,600,000 | 1.800 | 8,950,000 | 0.049 | ||
| 30/12/2025 | 0.052 | 27.940 | 11,540,000 | 12,550,000 | 6.275 | 10,070,000 | 0.052 | ||
| 29/12/2025 | 0.055 | 28.120 | 7,930,000 | 22,620,000 | 11.310 | 6,850,000 | 0.059 | ||
| 24/12/2025 | 0.057 | 28.440 | 4,720,000 | 29,470,000 | 14.735 | 4,720,000 | 0.057 | ||
| 23/12/2025 | 0.057 | 28.400 | 4,110,000 | 34,190,000 | 17.095 | 620,000 | 0.058 | 2,540,000 | 0.062 |
| 22/12/2025 | 0.057 | 28.480 | 15,010,000 | 32,270,000 | 16.135 | 9,900,000 | 0.056 | 2,820,000 | 0.058 |
| 19/12/2025 | 0.060 | 28.800 | 1,320,000 | 39,350,000 | 19.675 | 550,000 | 0.061 | 20,000 | 0.060 |
| 18/12/2025 | 0.058 | 28.460 | 10,190,000 | 39,880,000 | 19.940 | 10,070,000 | 0.058 | ||
| 17/12/2025 | 0.058 | 28.560 | 31,860,000 | 49,950,000 | 24.975 | 5,340,000 | 0.048 | 23,370,000 | 0.059 |
| 16/12/2025 | 0.045 | 27.380 | 23,720,000 | 31,920,000 | 15.960 | 9,640,000 | 0.052 | 11,670,000 | 0.047 |
| 15/12/2025 | 0.057 | 28.560 | 42,440,000 | 29,890,000 | 14.945 | 16,130,000 | 0.057 | 20,970,000 | 0.057 |
| 12/12/2025 | 0.053 | 28.300 | 21,780,000 | 25,050,000 | 12.525 | 1,640,000 | 0.052 | 12,530,000 | 0.048 |
| 11/12/2025 | 0.041 | 26.820 | 45,880,000 | 14,160,000 | 7.080 | 35,740,000 | 0.042 | 2,590,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |