| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.172 | 124.300 | 7,312,000 | 4,784,000 | 5.980 | 2,376,000 | 0.168 | 2,816,000 | 0.169 |
| 07/01/2026 | 0.196 | 127.200 | 6,988,000 | 4,344,000 | 5.430 | 2,072,000 | 0.196 | 3,624,000 | 0.196 |
| 06/01/2026 | 0.208 | 128.800 | 10,104,000 | 2,792,000 | 3.490 | 3,464,000 | 0.212 | 3,564,000 | 0.207 |
| 05/01/2026 | 0.175 | 124.900 | 840,000 | 2,692,000 | 3.365 | 272,000 | 0.173 | 568,000 | 0.177 |
| 02/01/2026 | 0.173 | 124.300 | 4,128,000 | 2,396,000 | 2.995 | 2,384,000 | 0.169 | 1,008,000 | 0.168 |
| 31/12/2025 | 0.151 | 122.400 | 1,312,000 | 3,772,000 | 4.715 | 680,000 | 0.151 | 496,000 | 0.152 |
| 30/12/2025 | 0.159 | 123.000 | 1,844,000 | 3,956,000 | 4.945 | 340,000 | 0.152 | 1,036,000 | 0.150 |
| 29/12/2025 | 0.150 | 121.900 | 1,656,000 | 3,260,000 | 4.075 | 332,000 | 0.158 | 952,000 | 0.158 |
| 24/12/2025 | 0.171 | 123.800 | 588,000 | 2,640,000 | 3.300 | 392,000 | 0.171 | 132,000 | 0.171 |
| 23/12/2025 | 0.153 | 122.300 | 2,696,000 | 2,900,000 | 3.625 | 484,000 | 0.153 | 1,720,000 | 0.155 |
| 22/12/2025 | 0.145 | 121.300 | 8,312,000 | 1,664,000 | 2.080 | 3,976,000 | 0.144 | 2,640,000 | 0.147 |
| 19/12/2025 | 0.128 | 119.300 | 3,712,000 | 3,000,000 | 3.750 | 1,032,000 | 0.131 | 1,196,000 | 0.130 |
| 18/12/2025 | 0.125 | 118.700 | 3,492,000 | 2,836,000 | 3.545 | 1,700,000 | 0.124 | 1,612,000 | 0.124 |
| 17/12/2025 | 0.104 | 117.500 | 1,860,000 | 2,924,000 | 3.655 | 944,000 | 0.100 | 720,000 | 0.102 |
| 16/12/2025 | 0.103 | 116.200 | 1,596,000 | 3,148,000 | 3.935 | 168,000 | 0.100 | 1,312,000 | 0.102 |
| 15/12/2025 | 0.101 | 116.200 | 1,000,000 | 2,004,000 | 2.505 | 764,000 | 0.104 | 144,000 | 0.101 |
| 12/12/2025 | 0.112 | 117.300 | 8,972,000 | 2,624,000 | 3.280 | 4,136,000 | 0.114 | 3,084,000 | 0.112 |
| 11/12/2025 | 0.087 | 114.000 | 3,064,000 | 3,676,000 | 4.595 | 1,496,000 | 0.091 | 352,000 | 0.092 |
| 10/12/2025 | 0.062 | 111.700 | 2,528,000 | 4,820,000 | 6.025 | 744,000 | 0.054 | 1,284,000 | 0.056 |
| 09/12/2025 | 0.052 | 109.500 | 4,092,000 | 4,280,000 | 5.350 | 1,436,000 | 0.055 | 2,576,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |