| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.150 | 632.500 | 2,305,000 | 2,205,000 | 2.205 | 610,000 | 0.161 | 1,590,000 | 0.158 |
| 05/01/2026 | 0.137 | 624.500 | 1,075,000 | 1,225,000 | 1.225 | 490,000 | 0.139 | 585,000 | 0.132 |
| 02/01/2026 | 0.135 | 623.000 | 1,805,000 | 1,130,000 | 1.130 | 1,265,000 | 0.109 | 440,000 | 0.113 |
| 31/12/2025 | 0.089 | 599.000 | 2,285,000 | 1,955,000 | 1.955 | 970,000 | 0.091 | 1,315,000 | 0.092 |
| 30/12/2025 | 0.089 | 600.000 | 905,000 | 1,610,000 | 1.610 | 305,000 | 0.085 | 290,000 | 0.087 |
| 29/12/2025 | 0.084 | 596.500 | 1,695,000 | 1,625,000 | 1.625 | 885,000 | 0.097 | 810,000 | 0.098 |
| 24/12/2025 | 0.095 | 603.000 | 1,600,000 | 1,700,000 | 1.700 | 1,030,000 | 0.095 | 570,000 | 0.096 |
| 23/12/2025 | 0.096 | 602.000 | 2,400,000 | 2,160,000 | 2.160 | 980,000 | 0.100 | 1,360,000 | 0.103 |
| 22/12/2025 | 0.120 | 614.500 | 2,735,000 | 1,780,000 | 1.780 | 1,185,000 | 0.119 | 1,510,000 | 0.121 |
| 19/12/2025 | 0.126 | 614.000 | 1,400,000 | 1,455,000 | 1.455 | 550,000 | 0.118 | 490,000 | 0.121 |
| 18/12/2025 | 0.099 | 605.000 | 2,330,000 | 1,515,000 | 1.515 | 1,190,000 | 0.096 | 1,140,000 | 0.094 |
| 17/12/2025 | 0.102 | 605.000 | 6,045,000 | 1,565,000 | 1.565 | 2,955,000 | 0.095 | 2,530,000 | 0.093 |
| 16/12/2025 | 0.084 | 596.500 | 2,595,000 | 1,990,000 | 1.990 | 1,070,000 | 0.083 | 1,280,000 | 0.083 |
| 15/12/2025 | 0.101 | 603.000 | 2,410,000 | 1,780,000 | 1.780 | 1,185,000 | 0.101 | 1,125,000 | 0.103 |
| 12/12/2025 | 0.115 | 616.000 | 2,215,000 | 1,840,000 | 1.840 | 865,000 | 0.104 | 265,000 | 0.117 |
| 11/12/2025 | 0.093 | 601.500 | 7,475,000 | 2,440,000 | 2.440 | 1,985,000 | 0.098 | 2,090,000 | 0.096 |
| 10/12/2025 | 0.097 | 603.000 | 3,165,000 | 2,335,000 | 2.335 | 745,000 | 0.095 | 1,505,000 | 0.095 |
| 09/12/2025 | 0.094 | 602.500 | 655,000 | 1,575,000 | 1.575 | 170,000 | 0.092 | 455,000 | 0.094 |
| 08/12/2025 | 0.103 | 605.000 | 0 | 1,290,000 | 1.290 | ||||
| 05/12/2025 | 0.112 | 610.000 | 0 | 1,290,000 | 1.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |