| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.072 | 624.500 | 2,110,000 | 1,995,000 | 1.995 | 640,000 | 0.077 | 1,260,000 | 0.076 |
| 06/01/2026 | 0.062 | 632.500 | 1,480,000 | 1,375,000 | 1.375 | 555,000 | 0.055 | 725,000 | 0.059 |
| 05/01/2026 | 0.073 | 624.500 | 770,000 | 1,205,000 | 1.205 | 405,000 | 0.067 | 115,000 | 0.068 |
| 02/01/2026 | 0.075 | 623.000 | 3,500,000 | 1,495,000 | 1.495 | 845,000 | 0.076 | 1,160,000 | 0.087 |
| 31/12/2025 | 0.109 | 599.000 | 520,000 | 1,180,000 | 1.180 | 260,000 | 0.108 | 260,000 | 0.107 |
| 30/12/2025 | 0.110 | 600.000 | 1,260,000 | 1,180,000 | 1.180 | 1,260,000 | 0.114 | ||
| 29/12/2025 | 0.114 | 596.500 | 4,170,000 | 2,440,000 | 2.440 | 1,825,000 | 0.104 | 2,345,000 | 0.110 |
| 24/12/2025 | 0.104 | 603.000 | 1,825,000 | 1,920,000 | 1.920 | 1,005,000 | 0.106 | 400,000 | 0.107 |
| 23/12/2025 | 0.104 | 602.000 | 4,885,000 | 2,525,000 | 2.525 | 1,300,000 | 0.101 | 1,025,000 | 0.098 |
| 22/12/2025 | 0.085 | 614.500 | 1,885,000 | 2,800,000 | 2.800 | 1,030,000 | 0.081 | 455,000 | 0.081 |
| 19/12/2025 | 0.081 | 614.000 | 4,800,000 | 3,375,000 | 3.375 | 2,030,000 | 0.085 | 1,525,000 | 0.086 |
| 18/12/2025 | 0.100 | 605.000 | 4,415,000 | 3,880,000 | 3.880 | 1,090,000 | 0.103 | 360,000 | 0.103 |
| 17/12/2025 | 0.099 | 605.000 | 3,450,000 | 4,610,000 | 4.610 | 1,005,000 | 0.107 | 1,145,000 | 0.108 |
| 16/12/2025 | 0.113 | 596.500 | 3,065,000 | 4,470,000 | 4.470 | 1,040,000 | 0.117 | 405,000 | 0.115 |
| 15/12/2025 | 0.101 | 603.000 | 1,900,000 | 5,105,000 | 5.105 | 850,000 | 0.101 | 425,000 | 0.099 |
| 12/12/2025 | 0.090 | 616.000 | 1,225,000 | 5,530,000 | 5.530 | 700,000 | 0.091 | ||
| 11/12/2025 | 0.105 | 601.500 | 2,800,000 | 4,830,000 | 4.830 | 1,565,000 | 0.101 | 320,000 | 0.101 |
| 10/12/2025 | 0.103 | 603.000 | 8,345,000 | 6,075,000 | 6.075 | 1,375,000 | 0.105 | 4,880,000 | 0.106 |
| 09/12/2025 | 0.106 | 602.500 | 5,110,000 | 2,570,000 | 2.570 | 2,525,000 | 0.106 | 1,535,000 | 0.103 |
| 08/12/2025 | 0.099 | 605.000 | 1,285,000 | 3,560,000 | 3.560 | 435,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |