| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.217 | 106.100 | 1,120,000 | 1,670,000 | 1.670 | 330,000 | 0.232 | ||
| 05/01/2026 | 0.209 | 105.400 | 790,000 | 2,000,000 | 2.000 | 490,000 | 0.204 | ||
| 02/01/2026 | 0.204 | 104.600 | 650,000 | 1,510,000 | 1.510 | 550,000 | 0.204 | ||
| 31/12/2025 | 0.186 | 103.300 | 700,000 | 2,060,000 | 2.060 | 600,000 | 0.188 | 100,000 | 0.191 |
| 30/12/2025 | 0.202 | 104.300 | 200,000 | 2,560,000 | 2.560 | ||||
| 29/12/2025 | 0.196 | 104.200 | 0 | 2,560,000 | 2.560 | ||||
| 24/12/2025 | 0.187 | 103.200 | 600,000 | 2,560,000 | 2.560 | ||||
| 23/12/2025 | 0.186 | 103.200 | 160,000 | 2,560,000 | 2.560 | 140,000 | 0.189 | ||
| 22/12/2025 | 0.183 | 102.800 | 800,000 | 2,700,000 | 2.700 | 330,000 | 0.187 | 320,000 | 0.184 |
| 19/12/2025 | 0.185 | 102.700 | 3,450,000 | 2,710,000 | 2.710 | 2,560,000 | 0.181 | 260,000 | 0.180 |
| 18/12/2025 | 0.171 | 101.400 | 4,380,000 | 5,010,000 | 5.010 | 860,000 | 0.173 | 2,120,000 | 0.163 |
| 17/12/2025 | 0.170 | 101.300 | 4,060,000 | 3,750,000 | 3.750 | 1,680,000 | 0.169 | 360,000 | 0.158 |
| 16/12/2025 | 0.150 | 99.500 | 3,480,000 | 5,070,000 | 5.070 | 750,000 | 0.151 | 1,570,000 | 0.149 |
| 15/12/2025 | 0.163 | 100.900 | 4,880,000 | 4,250,000 | 4.250 | 1,400,000 | 0.181 | 300,000 | 0.166 |
| 12/12/2025 | 0.192 | 102.400 | 18,730,000 | 5,350,000 | 5.350 | 5,760,000 | 0.184 | 5,640,000 | 0.187 |
| 11/12/2025 | 0.170 | 101.500 | 4,110,000 | 5,470,000 | 5.470 | 1,910,000 | 0.161 | 1,190,000 | 0.167 |
| 10/12/2025 | 0.150 | 100.000 | 5,260,000 | 6,190,000 | 6.190 | 1,720,000 | 0.139 | 1,710,000 | 0.145 |
| 09/12/2025 | 0.129 | 97.350 | 13,240,000 | 6,200,000 | 6.200 | 4,560,000 | 0.135 | 5,610,000 | 0.133 |
| 08/12/2025 | 0.147 | 99.500 | 11,860,000 | 5,150,000 | 5.150 | 3,190,000 | 0.148 | 4,020,000 | 0.148 |
| 05/12/2025 | 0.146 | 99.050 | 27,830,000 | 4,320,000 | 4.320 | 11,920,000 | 0.127 | 11,230,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:09 | |
| 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 |