| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.166 | 432.400 | 595,000 | 1,205,000 | 1.205 | 345,000 | 0.165 | ||
| 05/01/2026 | 0.143 | 420.200 | 450,000 | 1,550,000 | 1.550 | 210,000 | 0.143 | ||
| 02/01/2026 | 0.134 | 415.800 | 445,000 | 1,340,000 | 1.340 | 215,000 | 0.132 | ||
| 31/12/2025 | 0.122 | 407.600 | 0 | 1,555,000 | 1.555 | ||||
| 30/12/2025 | 0.125 | 408.600 | 2,540,000 | 1,555,000 | 1.555 | 1,490,000 | 0.119 | 315,000 | 0.121 |
| 29/12/2025 | 0.123 | 408.200 | 920,000 | 2,730,000 | 2.730 | ||||
| 24/12/2025 | 0.127 | 410.000 | 1,550,000 | 2,730,000 | 2.730 | 770,000 | 0.130 | 560,000 | 0.129 |
| 23/12/2025 | 0.123 | 407.600 | 1,035,000 | 2,940,000 | 2.940 | 375,000 | 0.123 | ||
| 22/12/2025 | 0.120 | 407.000 | 1,800,000 | 3,315,000 | 3.315 | 405,000 | 0.124 | 905,000 | 0.121 |
| 19/12/2025 | 0.121 | 407.000 | 190,000 | 2,815,000 | 2.815 | 50,000 | 0.118 | 30,000 | 0.121 |
| 18/12/2025 | 0.112 | 401.800 | 680,000 | 2,835,000 | 2.835 | 280,000 | 0.106 | ||
| 17/12/2025 | 0.104 | 398.400 | 1,735,000 | 3,115,000 | 3.115 | 810,000 | 0.099 | 250,000 | 0.099 |
| 16/12/2025 | 0.099 | 396.000 | 6,745,000 | 3,675,000 | 3.675 | 1,815,000 | 0.104 | 3,745,000 | 0.099 |
| 15/12/2025 | 0.115 | 403.800 | 6,800,000 | 1,745,000 | 1.745 | 3,105,000 | 0.114 | 3,695,000 | 0.113 |
| 12/12/2025 | 0.117 | 401.800 | 80,000 | 1,155,000 | 1.155 | ||||
| 11/12/2025 | 0.113 | 400.800 | 80,000 | 1,155,000 | 1.155 | ||||
| 10/12/2025 | 0.112 | 402.800 | 935,000 | 1,155,000 | 1.155 | 565,000 | 0.111 | ||
| 09/12/2025 | 0.111 | 401.200 | 1,700,000 | 590,000 | 0.590 | 745,000 | 0.109 | 5,000 | 0.113 |
| 08/12/2025 | 0.119 | 404.600 | 30,000 | 1,330,000 | 1.330 | ||||
| 05/12/2025 | 0.125 | 407.400 | 710,000 | 1,330,000 | 1.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |