| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.042 | 624.500 | 29,885,000 | 4,070,000 | 5.090 | 15,300,000 | 0.042 | 11,080,000 | 0.046 |
| 06/01/2026 | 0.028 | 632.500 | 12,265,000 | 8,290,000 | 10.360 | 3,670,000 | 0.022 | 4,310,000 | 0.028 |
| 05/01/2026 | 0.043 | 624.500 | 106,350,000 | 7,650,000 | 9.560 | 48,830,000 | 0.041 | 51,200,000 | 0.040 |
| 02/01/2026 | 0.044 | 623.000 | 40,690,000 | 5,280,000 | 6.600 | 13,910,000 | 0.053 | 19,125,000 | 0.056 |
| 31/12/2025 | 0.083 | 599.000 | 975,000 | 65,000 | 0.080 | 495,000 | 0.083 | 470,000 | 0.084 |
| 30/12/2025 | 0.081 | 600.000 | 505,000 | 90,000 | 0.110 | 200,000 | 0.080 | 275,000 | 0.082 |
| 29/12/2025 | 0.083 | 596.500 | 15,370,000 | 15,000 | 0.020 | 7,645,000 | 0.068 | 7,645,000 | 0.068 |
| 24/12/2025 | 0.073 | 603.000 | 200,000 | 15,000 | 0.020 | 100,000 | 0.073 | ||
| 23/12/2025 | 0.072 | 602.000 | 2,440,000 | 115,000 | 0.140 | 2,325,000 | 0.068 | ||
| 22/12/2025 | 0.053 | 614.500 | 3,285,000 | 2,440,000 | 3.050 | 2,190,000 | 0.048 | 840,000 | 0.048 |
| 19/12/2025 | 0.046 | 614.000 | 4,555,000 | 3,790,000 | 4.740 | 810,000 | 0.046 | 145,000 | 0.055 |
| 18/12/2025 | 0.068 | 605.000 | 15,000 | 4,455,000 | 5.570 | ||||
| 17/12/2025 | 0.068 | 605.000 | 2,410,000 | 4,455,000 | 5.570 | 1,280,000 | 0.075 | 1,130,000 | 0.078 |
| 16/12/2025 | 0.080 | 596.500 | 1,460,000 | 4,605,000 | 5.760 | 910,000 | 0.085 | ||
| 15/12/2025 | 0.068 | 603.000 | 4,855,000 | 5,515,000 | 6.890 | 3,565,000 | 0.066 | 685,000 | 0.062 |
| 12/12/2025 | 0.056 | 616.000 | 4,140,000 | 8,395,000 | 10.490 | 900,000 | 0.065 | 1,160,000 | 0.064 |
| 11/12/2025 | 0.071 | 601.500 | 1,235,000 | 8,135,000 | 10.170 | 765,000 | 0.068 | ||
| 10/12/2025 | 0.069 | 603.000 | 3,985,000 | 8,900,000 | 11.130 | 50,000 | 0.073 | ||
| 09/12/2025 | 0.071 | 602.500 | 3,415,000 | 8,950,000 | 11.190 | 70,000 | 0.075 | ||
| 08/12/2025 | 0.064 | 605.000 | 2,620,000 | 8,880,000 | 11.100 | 625,000 | 0.063 |
| 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 |