| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.116 | 623.000 | 21,030,000 | 39,695,000 | 39.700 | 10,575,000 | 0.102 | ||
| 31/12/2025 | 0.067 | 599.000 | 10,470,000 | 50,270,000 | 50.270 | 6,075,000 | 0.064 | 2,275,000 | 0.069 |
| 30/12/2025 | 0.069 | 600.000 | 7,925,000 | 54,070,000 | 54.070 | 1,975,000 | 0.065 | 525,000 | 0.063 |
| 29/12/2025 | 0.064 | 596.500 | 26,480,000 | 55,520,000 | 55.520 | 5,140,000 | 0.082 | 9,560,000 | 0.070 |
| 24/12/2025 | 0.076 | 603.000 | 18,570,000 | 51,100,000 | 51.100 | 900,000 | 0.074 | 3,295,000 | 0.075 |
| 23/12/2025 | 0.076 | 602.000 | 21,715,000 | 48,705,000 | 48.700 | 5,025,000 | 0.083 | 9,725,000 | 0.080 |
| 22/12/2025 | 0.100 | 614.500 | 17,785,000 | 44,005,000 | 44.010 | 5,855,000 | 0.102 | 5,045,000 | 0.100 |
| 19/12/2025 | 0.105 | 614.000 | 25,085,000 | 44,815,000 | 44.810 | 7,110,000 | 0.095 | 5,490,000 | 0.096 |
| 18/12/2025 | 0.079 | 605.000 | 21,900,000 | 46,435,000 | 46.430 | 9,750,000 | 0.075 | 8,165,000 | 0.075 |
| 17/12/2025 | 0.080 | 605.000 | 14,400,000 | 48,020,000 | 48.020 | 5,265,000 | 0.071 | 4,650,000 | 0.067 |
| 16/12/2025 | 0.063 | 596.500 | 27,860,000 | 48,635,000 | 48.630 | 10,740,000 | 0.058 | 13,480,000 | 0.058 |
| 15/12/2025 | 0.078 | 603.000 | 2,105,000 | 45,895,000 | 45.900 | 1,395,000 | 0.081 | ||
| 12/12/2025 | 0.093 | 616.000 | 14,110,000 | 44,500,000 | 44.500 | 4,650,000 | 0.089 | 1,520,000 | 0.083 |
| 11/12/2025 | 0.070 | 601.500 | 15,840,000 | 47,630,000 | 47.630 | 3,875,000 | 0.079 | 5,055,000 | 0.076 |
| 10/12/2025 | 0.074 | 603.000 | 13,065,000 | 46,450,000 | 46.450 | 2,605,000 | 0.067 | 2,790,000 | 0.068 |
| 09/12/2025 | 0.072 | 602.500 | 6,840,000 | 46,265,000 | 46.270 | 1,590,000 | 0.073 | 3,485,000 | 0.073 |
| 08/12/2025 | 0.080 | 605.000 | 4,360,000 | 44,370,000 | 44.370 | 310,000 | 0.084 | 1,625,000 | 0.083 |
| 05/12/2025 | 0.088 | 610.000 | 6,025,000 | 43,055,000 | 43.050 | 1,125,000 | 0.084 | 2,330,000 | 0.086 |
| 04/12/2025 | 0.090 | 612.000 | 6,475,000 | 41,850,000 | 41.850 | 1,630,000 | 0.088 | 1,590,000 | 0.083 |
| 03/12/2025 | 0.093 | 611.000 | 6,920,000 | 41,890,000 | 41.890 | 975,000 | 0.097 | 4,095,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 14:15 | |
| 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 |