| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.072 | 624.500 | 11,290,000 | 4,260,000 | 4.260 | 2,805,000 | 0.068 | 5,660,000 | 0.068 |
| 02/01/2026 | 0.075 | 623.000 | 3,275,000 | 1,405,000 | 1.410 | 955,000 | 0.078 | 2,030,000 | 0.083 |
| 31/12/2025 | 0.114 | 599.000 | 855,000 | 330,000 | 0.330 | 185,000 | 0.115 | 280,000 | 0.112 |
| 30/12/2025 | 0.113 | 600.000 | 525,000 | 235,000 | 0.240 | 50,000 | 0.119 | 255,000 | 0.117 |
| 29/12/2025 | 0.116 | 596.500 | 1,765,000 | 30,000 | 0.030 | 890,000 | 0.107 | 815,000 | 0.099 |
| 24/12/2025 | 0.108 | 603.000 | 1,385,000 | 105,000 | 0.100 | 870,000 | 0.108 | 45,000 | 0.109 |
| 23/12/2025 | 0.107 | 602.000 | 3,505,000 | 930,000 | 0.930 | 1,900,000 | 0.099 | 410,000 | 0.101 |
| 22/12/2025 | 0.086 | 614.500 | 395,000 | 2,420,000 | 2.420 | 85,000 | 0.084 | 175,000 | 0.086 |
| 19/12/2025 | 0.083 | 614.000 | 630,000 | 2,330,000 | 2.330 | 425,000 | 0.094 | ||
| 18/12/2025 | 0.103 | 605.000 | 1,015,000 | 2,755,000 | 2.760 | 400,000 | 0.107 | 575,000 | 0.107 |
| 17/12/2025 | 0.102 | 605.000 | 1,925,000 | 2,580,000 | 2.580 | 955,000 | 0.110 | 920,000 | 0.116 |
| 16/12/2025 | 0.115 | 596.500 | 3,615,000 | 2,615,000 | 2.610 | 1,460,000 | 0.118 | 665,000 | 0.119 |
| 15/12/2025 | 0.101 | 603.000 | 380,000 | 3,410,000 | 3.410 | 100,000 | 0.101 | 280,000 | 0.101 |
| 12/12/2025 | 0.090 | 616.000 | 15,000 | 3,230,000 | 3.230 | 15,000 | 0.096 | ||
| 11/12/2025 | 0.107 | 601.500 | 450,000 | 3,245,000 | 3.250 | 450,000 | 0.107 | ||
| 10/12/2025 | 0.105 | 603.000 | 6,250,000 | 3,695,000 | 3.690 | 3,430,000 | 0.112 | 2,500,000 | 0.107 |
| 09/12/2025 | 0.107 | 602.500 | 8,110,000 | 4,625,000 | 4.620 | 3,900,000 | 0.109 | 2,095,000 | 0.107 |
| 08/12/2025 | 0.100 | 605.000 | 1,450,000 | 6,430,000 | 6.430 | 710,000 | 0.097 | 715,000 | 0.101 |
| 05/12/2025 | 0.093 | 610.000 | 4,845,000 | 6,425,000 | 6.420 | 1,690,000 | 0.096 | 1,545,000 | 0.095 |
| 04/12/2025 | 0.093 | 612.000 | 3,370,000 | 6,570,000 | 6.570 | 1,565,000 | 0.093 | 500,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |