| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.093 | 145.900 | 2,917,500 | 3,420,000 | 2.280 | 1,572,500 | 0.093 | ||
| 05/01/2026 | 0.087 | 143.400 | 4,630,000 | 4,992,500 | 3.328 | 1,480,000 | 0.085 | 607,500 | 0.087 |
| 02/01/2026 | 0.086 | 143.800 | 6,560,000 | 5,865,000 | 3.910 | 3,445,000 | 0.085 | 1,945,000 | 0.082 |
| 31/12/2025 | 0.063 | 131.500 | 7,557,500 | 7,365,000 | 4.910 | 4,750,000 | 0.061 | 80,000 | 0.063 |
| 30/12/2025 | 0.059 | 129.700 | 14,107,500 | 12,035,000 | 8.023 | 3,382,500 | 0.054 | 6,512,500 | 0.049 |
| 29/12/2025 | 0.037 | 119.100 | 22,282,500 | 8,905,000 | 5.937 | 9,955,000 | 0.042 | 8,172,500 | 0.042 |
| 24/12/2025 | 0.038 | 119.500 | 2,427,500 | 10,687,500 | 7.125 | 2,327,500 | 0.040 | ||
| 23/12/2025 | 0.039 | 119.800 | 11,285,000 | 13,015,000 | 8.677 | 5,110,000 | 0.040 | 4,310,000 | 0.041 |
| 22/12/2025 | 0.039 | 120.300 | 6,332,500 | 13,815,000 | 9.210 | 4,452,500 | 0.040 | 1,752,500 | 0.041 |
| 19/12/2025 | 0.038 | 118.800 | 5,262,500 | 16,515,000 | 11.010 | 4,772,500 | 0.036 | ||
| 18/12/2025 | 0.034 | 117.600 | 7,245,000 | 11,742,500 | 7.828 | 7,042,500 | 0.032 | 102,500 | 0.032 |
| 17/12/2025 | 0.037 | 118.600 | 9,965,000 | 18,682,500 | 12.455 | 4,645,000 | 0.037 | 1,040,000 | 0.035 |
| 16/12/2025 | 0.031 | 116.600 | 6,572,500 | 22,287,500 | 14.858 | 357,500 | 0.031 | 6,020,000 | 0.032 |
| 15/12/2025 | 0.036 | 118.700 | 20,770,000 | 16,625,000 | 11.083 | 3,847,500 | 0.041 | 11,885,000 | 0.042 |
| 12/12/2025 | 0.051 | 126.000 | 6,515,000 | 8,587,500 | 5.725 | 3,400,000 | 0.051 | 1,477,500 | 0.051 |
| 11/12/2025 | 0.047 | 123.800 | 10,005,000 | 10,510,000 | 7.007 | 3,930,000 | 0.046 | 2,245,000 | 0.047 |
| 10/12/2025 | 0.047 | 123.600 | 3,445,000 | 12,195,000 | 8.130 | 1,492,500 | 0.043 | 532,500 | 0.044 |
| 09/12/2025 | 0.041 | 121.400 | 9,457,500 | 13,155,000 | 8.770 | 560,000 | 0.044 | 4,822,500 | 0.044 |
| 08/12/2025 | 0.051 | 125.800 | 14,852,500 | 8,892,500 | 5.928 | 7,577,500 | 0.053 | 1,937,500 | 0.052 |
| 05/12/2025 | 0.044 | 121.600 | 19,625,000 | 14,532,500 | 9.688 | 8,535,000 | 0.042 |
| 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 |