| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.066 | 624.500 | 20,045,000 | 7,390,000 | 9.240 | 9,240,000 | 0.068 | 8,925,000 | 0.068 |
| 06/01/2026 | 0.056 | 632.500 | 27,310,000 | 7,705,000 | 9.630 | 8,285,000 | 0.050 | 10,475,000 | 0.049 |
| 05/01/2026 | 0.066 | 624.500 | 53,795,000 | 5,515,000 | 6.890 | 24,895,000 | 0.064 | 26,515,000 | 0.064 |
| 02/01/2026 | 0.068 | 623.000 | 27,270,000 | 3,895,000 | 4.870 | 9,440,000 | 0.075 | 11,800,000 | 0.078 |
| 31/12/2025 | 0.103 | 599.000 | 400,000 | 1,535,000 | 1.920 | 200,000 | 0.103 | 200,000 | 0.106 |
| 30/12/2025 | 0.102 | 600.000 | 0 | 1,535,000 | 1.920 | ||||
| 29/12/2025 | 0.104 | 596.500 | 11,020,000 | 1,535,000 | 1.920 | 5,155,000 | 0.089 | 4,775,000 | 0.088 |
| 24/12/2025 | 0.095 | 603.000 | 4,530,000 | 1,915,000 | 2.390 | 2,075,000 | 0.098 | 2,455,000 | 0.096 |
| 23/12/2025 | 0.096 | 602.000 | 5,460,000 | 1,535,000 | 1.920 | 2,480,000 | 0.086 | 2,480,000 | 0.086 |
| 22/12/2025 | 0.078 | 614.500 | 9,130,000 | 1,535,000 | 1.920 | 4,565,000 | 0.077 | 4,565,000 | 0.077 |
| 19/12/2025 | 0.072 | 614.000 | 3,470,000 | 1,535,000 | 1.920 | 1,455,000 | 0.080 | 1,640,000 | 0.080 |
| 18/12/2025 | 0.093 | 605.000 | 200,000 | 1,350,000 | 1.690 | ||||
| 17/12/2025 | 0.090 | 605.000 | 3,455,000 | 1,350,000 | 1.690 | 1,295,000 | 0.099 | 1,970,000 | 0.098 |
| 16/12/2025 | 0.104 | 596.500 | 680,000 | 675,000 | 0.840 | 300,000 | 0.110 | 380,000 | 0.106 |
| 15/12/2025 | 0.092 | 603.000 | 0 | 595,000 | 0.740 | ||||
| 12/12/2025 | 0.081 | 616.000 | 120,000 | 595,000 | 0.740 | 30,000 | 0.093 | 10,000 | 0.085 |
| 11/12/2025 | 0.098 | 601.500 | 375,000 | 615,000 | 0.770 | 250,000 | 0.094 | ||
| 10/12/2025 | 0.096 | 603.000 | 2,370,000 | 865,000 | 1.080 | 1,205,000 | 0.102 | ||
| 09/12/2025 | 0.097 | 602.500 | 17,715,000 | 2,070,000 | 2.590 | 6,540,000 | 0.098 | 7,965,000 | 0.095 |
| 08/12/2025 | 0.093 | 605.000 | 10,830,000 | 645,000 | 0.810 | 5,395,000 | 0.091 | 5,435,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:22 | |
| 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 |