| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.058 | 624.500 | 4,315,000 | 1,455,000 | 1.819 | 740,000 | 0.059 | 1,630,000 | 0.061 |
| 06/01/2026 | 0.047 | 632.500 | 2,905,000 | 565,000 | 0.706 | 1,115,000 | 0.040 | 565,000 | 0.039 |
| 05/01/2026 | 0.058 | 624.500 | 2,520,000 | 1,115,000 | 1.394 | 700,000 | 0.053 | 745,000 | 0.056 |
| 02/01/2026 | 0.060 | 623.000 | 4,055,000 | 1,070,000 | 1.338 | 1,500,000 | 0.061 | 1,930,000 | 0.064 |
| 31/12/2025 | 0.093 | 599.000 | 1,625,000 | 640,000 | 0.800 | 440,000 | 0.092 | 860,000 | 0.093 |
| 30/12/2025 | 0.093 | 600.000 | 340,000 | 220,000 | 0.275 | 170,000 | 0.096 | 100,000 | 0.098 |
| 29/12/2025 | 0.097 | 596.500 | 215,000 | 290,000 | 0.363 | 215,000 | 0.082 | ||
| 24/12/2025 | 0.089 | 603.000 | 1,515,000 | 505,000 | 0.631 | 595,000 | 0.090 | 810,000 | 0.089 |
| 23/12/2025 | 0.089 | 602.000 | 1,830,000 | 290,000 | 0.363 | 760,000 | 0.087 | 560,000 | 0.083 |
| 22/12/2025 | 0.071 | 614.500 | 380,000 | 490,000 | 0.612 | 190,000 | 0.070 | ||
| 19/12/2025 | 0.066 | 614.000 | 990,000 | 680,000 | 0.850 | 300,000 | 0.068 | 690,000 | 0.072 |
| 18/12/2025 | 0.085 | 605.000 | 30,000 | 290,000 | 0.363 | ||||
| 17/12/2025 | 0.086 | 605.000 | 475,000 | 290,000 | 0.363 | 385,000 | 0.091 | 90,000 | 0.090 |
| 16/12/2025 | 0.097 | 596.500 | 5,215,000 | 585,000 | 0.731 | 1,765,000 | 0.100 | 2,125,000 | 0.100 |
| 15/12/2025 | 0.085 | 603.000 | 675,000 | 225,000 | 0.281 | 650,000 | 0.083 | ||
| 12/12/2025 | 0.073 | 616.000 | 2,740,000 | 875,000 | 1.094 | 1,520,000 | 0.080 | 1,205,000 | 0.080 |
| 11/12/2025 | 0.090 | 601.500 | 4,390,000 | 1,190,000 | 1.487 | 1,835,000 | 0.089 | 750,000 | 0.087 |
| 10/12/2025 | 0.088 | 603.000 | 0 | 2,275,000 | 2.844 | ||||
| 09/12/2025 | 0.088 | 602.500 | 630,000 | 2,275,000 | 2.844 | 315,000 | 0.089 | 215,000 | 0.090 |
| 08/12/2025 | 0.083 | 605.000 | 0 | 2,375,000 | 2.969 |
| 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 |