| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.083 | 26,231.790 | 1,640,000 | 17,670,000 | 8.840 | 290,000 | 0.081 | 790,000 | 0.083 |
| 08/01/2026 | 0.078 | 26,149.310 | 11,460,000 | 17,170,000 | 8.590 | 2,340,000 | 0.075 | 8,830,000 | 0.065 |
| 07/01/2026 | 0.108 | 26,458.950 | 2,410,000 | 10,680,000 | 5.340 | 1,160,000 | 0.111 | 400,000 | 0.109 |
| 06/01/2026 | 0.131 | 26,710.450 | 26,660,000 | 11,440,000 | 5.720 | 7,110,000 | 0.134 | 4,260,000 | 0.128 |
| 05/01/2026 | 0.097 | 26,347.240 | 65,880,000 | 14,290,000 | 7.150 | 9,970,000 | 0.100 | 6,900,000 | 0.102 |
| 02/01/2026 | 0.096 | 26,338.470 | 65,000,000 | 17,360,000 | 8.680 | 12,000,000 | 0.082 | 7,770,000 | 0.087 |
| 31/12/2025 | 0.022 | 25,630.540 | 21,190,000 | 21,590,000 | 10.800 | 610,000 | 0.021 | 5,470,000 | 0.031 |
| 30/12/2025 | 0.046 | 25,854.600 | 88,890,000 | 16,730,000 | 8.370 | 14,280,000 | 0.043 | 3,490,000 | 0.034 |
| 29/12/2025 | 0.028 | 25,635.230 | 200,040,000 | 27,520,000 | 13.760 | 34,900,000 | 0.056 | 33,620,000 | 0.050 |
| 24/12/2025 | 0.049 | 25,818.930 | 85,960,000 | 28,800,000 | 14.400 | 16,530,000 | 0.053 | 9,430,000 | 0.051 |
| 23/12/2025 | 0.045 | 25,774.140 | 189,130,000 | 35,900,000 | 17.950 | 14,770,000 | 0.049 | 16,740,000 | 0.049 |
| 22/12/2025 | 0.046 | 25,801.770 | 7,173,340,000 | 33,930,000 | 16.970 | 3,446,810,000 | 0.051 | 3,480,740,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 09:19 | |
| 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 |