| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.040 | 100,000 | 15,100,000 | 10.067 | 100,000 | 0.040 | |||
| 08/01/2026 | 0.045 | 6,330,000 | 15,200,000 | 10.133 | 5,900,000 | 0.045 | 430,000 | 0.044 | |
| 07/01/2026 | 0.038 | 7,760,000 | 20,670,000 | 13.780 | 350,000 | 0.038 | 7,410,000 | 0.038 | |
| 06/01/2026 | 0.046 | 2,830,000 | 13,610,000 | 9.073 | 2,830,000 | 0.046 | |||
| 05/01/2026 | 0.053 | 0 | 10,780,000 | 7.187 | |||||
| 02/01/2026 | 0.055 | 260,000 | 10,780,000 | 7.187 | 260,000 | 0.055 | |||
| 31/12/2025 | 0.053 | 2,780,000 | 11,040,000 | 7.360 | 2,780,000 | 0.053 | |||
| 30/12/2025 | 0.049 | 0 | 13,820,000 | 9.213 | |||||
| 29/12/2025 | 0.048 | 250,000 | 13,820,000 | 9.213 | 250,000 | 0.048 | |||
| 24/12/2025 | 0.052 | 180,000 | 13,570,000 | 9.047 | 180,000 | 0.052 | |||
| 23/12/2025 | 0.053 | 0 | 13,390,000 | 8.927 | |||||
| 22/12/2025 | 0.055 | 0 | 13,390,000 | 8.927 | |||||
| 19/12/2025 | 0.059 | 0 | 13,390,000 | 8.927 | |||||
| 18/12/2025 | 0.059 | 2,600,000 | 13,390,000 | 8.927 | 2,580,000 | 0.060 | |||
| 17/12/2025 | 0.056 | 260,000 | 10,810,000 | 7.207 | 260,000 | 0.056 | |||
| 16/12/2025 | 0.053 | 50,000 | 11,070,000 | 7.380 | 50,000 | 0.053 | |||
| 15/12/2025 | 0.049 | 30,000 | 11,020,000 | 7.347 | 30,000 | 0.049 | |||
| 12/12/2025 | 0.047 | 3,980,000 | 10,990,000 | 7.327 | 3,980,000 | 0.047 | |||
| 11/12/2025 | 0.058 | 10,000 | 7,010,000 | 4.673 | 10,000 | 0.057 | |||
| 10/12/2025 | 0.063 | 50,000 | 7,000,000 | 4.667 | 10,000 | 0.063 | 40,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 12:21 | |
| 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 |