| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.072 | 26,458.950 | 3,190,000 | 6,400,000 | 3.200 | 340,000 | 0.075 | 2,730,000 | 0.073 |
| 06/01/2026 | 0.083 | 26,710.450 | 43,680,000 | 4,010,000 | 2.005 | 38,330,000 | 0.083 | 4,230,000 | 0.086 |
| 05/01/2026 | 0.066 | 26,347.240 | 519,230,000 | 38,110,000 | 19.055 | 255,920,000 | 0.069 | 259,380,000 | 0.068 |
| 02/01/2026 | 0.067 | 26,338.470 | 802,930,000 | 34,650,000 | 17.325 | 411,960,000 | 0.051 | 382,220,000 | 0.052 |
| 31/12/2025 | 0.029 | 25,630.540 | 803,770,000 | 64,390,000 | 32.195 | 390,680,000 | 0.033 | 408,780,000 | 0.033 |
| 30/12/2025 | 0.041 | 25,854.600 | 792,510,000 | 46,290,000 | 23.145 | 402,690,000 | 0.036 | 379,000,000 | 0.035 |
| 29/12/2025 | 0.031 | 25,635.230 | 513,350,000 | 69,980,000 | 34.990 | 237,520,000 | 0.042 | 259,600,000 | 0.041 |
| 24/12/2025 | 0.042 | 25,818.930 | 33,300,000 | 47,900,000 | 23.950 | 14,990,000 | 0.041 | 360,000 | 0.041 |
| 23/12/2025 | 0.038 | 25,774.140 | 382,340,000 | 62,530,000 | 31.265 | 162,790,000 | 0.045 | 176,240,000 | 0.044 |
| 22/12/2025 | 0.039 | 25,801.770 | 974,230,000 | 49,080,000 | 24.540 | 452,890,000 | 0.039 | 495,120,000 | 0.039 |
| 19/12/2025 | 0.035 | 25,690.530 | 463,970,000 | 6,850,000 | 3.425 | 223,450,000 | 0.031 | 230,300,000 | 0.031 |
| 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 |