| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.151 | 624.500 | 3,630,000 | 44,995,000 | 45.000 | 1,565,000 | 0.147 | ||
| 06/01/2026 | 0.163 | 632.500 | 8,140,000 | 46,560,000 | 46.560 | 2,975,000 | 0.174 | ||
| 05/01/2026 | 0.149 | 624.500 | 1,245,000 | 49,535,000 | 49.540 | 1,135,000 | 0.154 | ||
| 02/01/2026 | 0.146 | 623.000 | 8,910,000 | 50,670,000 | 50.670 | 2,235,000 | 0.143 | ||
| 31/12/2025 | 0.101 | 599.000 | 11,440,000 | 52,905,000 | 52.910 | 10,200,000 | 0.097 | ||
| 30/12/2025 | 0.100 | 600.000 | 2,175,000 | 42,705,000 | 42.710 | 295,000 | 0.098 | ||
| 29/12/2025 | 0.095 | 596.500 | 17,895,000 | 42,410,000 | 42.410 | 690,000 | 0.111 | 11,075,000 | 0.098 |
| 24/12/2025 | 0.106 | 603.000 | 1,575,000 | 32,025,000 | 32.030 | 400,000 | 0.106 | ||
| 23/12/2025 | 0.106 | 602.000 | 27,700,000 | 31,625,000 | 31.630 | 1,150,000 | 0.115 | 17,905,000 | 0.114 |
| 22/12/2025 | 0.132 | 614.500 | 7,475,000 | 14,870,000 | 14.870 | 2,795,000 | 0.135 | 2,600,000 | 0.135 |
| 19/12/2025 | 0.138 | 614.000 | 15,520,000 | 15,065,000 | 15.070 | 6,500,000 | 0.127 | 2,150,000 | 0.125 |
| 18/12/2025 | 0.111 | 605.000 | 12,000,000 | 19,415,000 | 19.420 | 5,770,000 | 0.105 | 1,840,000 | 0.109 |
| 17/12/2025 | 0.113 | 605.000 | 22,400,000 | 23,345,000 | 23.350 | 6,905,000 | 0.101 | 5,150,000 | 0.100 |
| 16/12/2025 | 0.096 | 596.500 | 64,665,000 | 25,100,000 | 25.100 | 18,795,000 | 0.091 | 29,410,000 | 0.091 |
| 15/12/2025 | 0.112 | 603.000 | 20,885,000 | 14,485,000 | 14.490 | 3,180,000 | 0.118 | 6,455,000 | 0.113 |
| 12/12/2025 | 0.127 | 616.000 | 19,645,000 | 11,210,000 | 11.210 | 6,395,000 | 0.120 | 3,280,000 | 0.112 |
| 11/12/2025 | 0.105 | 601.500 | 23,210,000 | 14,325,000 | 14.330 | 7,025,000 | 0.118 | 6,795,000 | 0.109 |
| 10/12/2025 | 0.108 | 603.000 | 17,625,000 | 14,555,000 | 14.560 | 5,105,000 | 0.104 | 4,785,000 | 0.099 |
| 09/12/2025 | 0.106 | 602.500 | 22,330,000 | 14,875,000 | 14.880 | 5,415,000 | 0.109 | 7,710,000 | 0.102 |
| 08/12/2025 | 0.112 | 605.000 | 33,850,000 | 12,580,000 | 12.580 | 5,555,000 | 0.115 | 12,525,000 | 0.115 |
| 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 |