| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.065 | 6.140 | 1,380,000 | 700,000 | 1.170 | 690,000 | 0.068 | 490,000 | 0.070 |
| 06/01/2026 | 0.069 | 6.210 | 4,250,000 | 900,000 | 1.500 | 1,070,000 | 0.068 | 1,570,000 | 0.069 |
| 05/01/2026 | 0.069 | 6.210 | 810,000 | 400,000 | 0.670 | 400,000 | 0.070 | 410,000 | 0.072 |
| 02/01/2026 | 0.077 | 6.340 | 880,000 | 390,000 | 0.650 | 500,000 | 0.075 | ||
| 31/12/2025 | 0.071 | 6.290 | 2,270,000 | 890,000 | 1.480 | 570,000 | 0.067 | 1,080,000 | 0.070 |
| 30/12/2025 | 0.072 | 6.270 | 3,330,000 | 380,000 | 0.630 | 1,180,000 | 0.074 | 1,170,000 | 0.072 |
| 29/12/2025 | 0.069 | 6.230 | 4,340,000 | 390,000 | 0.650 | 1,730,000 | 0.069 | 2,070,000 | 0.069 |
| 24/12/2025 | 0.062 | 6.130 | 0 | 50,000 | 0.080 | ||||
| 23/12/2025 | 0.062 | 6.160 | 3,110,000 | 50,000 | 0.080 | 1,310,000 | 0.064 | 1,140,000 | 0.063 |
| 22/12/2025 | 0.060 | 6.130 | 800,000 | 220,000 | 0.370 | 210,000 | 0.058 | 400,000 | 0.061 |
| 19/12/2025 | 0.059 | 6.120 | 0 | 30,000 | 0.050 | ||||
| 18/12/2025 | 0.059 | 6.120 | 0 | 30,000 | 0.050 | ||||
| 17/12/2025 | 0.051 | 6.030 | 0 | 30,000 | 0.050 | ||||
| 16/12/2025 | 0.049 | 5.980 | 380,000 | 30,000 | 0.050 | 190,000 | 0.056 | 170,000 | 0.058 |
| 15/12/2025 | 0.060 | 6.090 | 240,000 | 50,000 | 0.080 | 240,000 | 0.060 | ||
| 12/12/2025 | 0.061 | 6.140 | 0 | 290,000 | 0.480 | ||||
| 11/12/2025 | 0.058 | 6.110 | 2,180,000 | 290,000 | 0.480 | 970,000 | 0.058 | 1,210,000 | 0.060 |
| 10/12/2025 | 0.057 | 6.080 | 2,000,000 | 50,000 | 0.080 | 1,000,000 | 0.058 | 1,000,000 | 0.056 |
| 09/12/2025 | 0.061 | 6.120 | 1,600,000 | 50,000 | 0.080 | 800,000 | 0.064 | 800,000 | 0.067 |
| 08/12/2025 | 0.062 | 6.110 | 60,000 | 50,000 | 0.080 | 60,000 | 0.072 |
| 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 |