| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.085 | 26,338.470 | 7,940,000 | 4,010,000 | 2.000 | 1,490,000 | 0.089 | 4,930,000 | 0.091 |
| 31/12/2025 | 0.155 | 25,630.540 | 290,000 | 570,000 | 0.290 | 20,000 | 0.147 | 270,000 | 0.157 |
| 30/12/2025 | 0.131 | 25,854.600 | 80,000 | 320,000 | 0.160 | 80,000 | 0.144 | ||
| 29/12/2025 | 0.148 | 25,635.230 | 400,000 | 240,000 | 0.120 | 200,000 | 0.123 | 200,000 | 0.107 |
| 24/12/2025 | 0.130 | 25,818.930 | 30,000 | 240,000 | 0.120 | 30,000 | 0.124 | ||
| 23/12/2025 | 0.134 | 25,774.140 | 1,010,000 | 270,000 | 0.140 | 490,000 | 0.132 | 520,000 | 0.130 |
| 22/12/2025 | 0.132 | 25,801.770 | 0 | 240,000 | 0.120 | ||||
| 19/12/2025 | 0.139 | 25,690.530 | 360,000 | 240,000 | 0.120 | 100,000 | 0.149 | 260,000 | 0.140 |
| 18/12/2025 | 0.159 | 25,498.130 | 230,000 | 80,000 | 0.040 | 150,000 | 0.176 | 80,000 | 0.173 |
| 17/12/2025 | 0.162 | 25,468.780 | 150,000 | 150,000 | 0.070 | 150,000 | 0.160 | ||
| 16/12/2025 | 0.182 | 25,235.410 | 20,000 | 0 | 0.000 | 20,000 | 0.161 | ||
| 15/12/2025 | 0.145 | 25,628.880 | 20,000 | 20,000 | 0.010 | 20,000 | 0.136 | ||
| 12/12/2025 | 0.114 | 25,976.790 | 40,000 | 40,000 | 0.020 | 40,000 | 0.127 | ||
| 11/12/2025 | 0.155 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.158 | 25,540.780 | 20,000 | 0 | 0.000 | 20,000 | 0.172 | ||
| 09/12/2025 | 0.166 | 25,434.230 | 90,000 | 20,000 | 0.010 | 90,000 | 0.157 | ||
| 08/12/2025 | 0.133 | 25,765.360 | 250,000 | 110,000 | 0.060 | 250,000 | 0.124 | ||
| 05/12/2025 | 0.105 | 26,085.080 | 570,000 | 360,000 | 0.180 | 200,000 | 0.103 | 370,000 | 0.102 |
| 04/12/2025 | 0.119 | 25,935.900 | 170,000 | 190,000 | 0.100 | 170,000 | 0.123 | ||
| 03/12/2025 | 0.136 | 25,760.730 | 280,000 | 20,000 | 0.010 | 280,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 10:52 | |
| 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 |