| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.062 | 0 | 1,060,000 | 0.707 | |||||
| 08/01/2026 | 0.067 | 1,130,000 | 1,060,000 | 0.707 | 1,030,000 | 0.067 | 100,000 | 0.066 | |
| 07/01/2026 | 0.058 | 1,240,000 | 1,990,000 | 1.327 | 1,240,000 | 0.058 | |||
| 06/01/2026 | 0.065 | 200,000 | 750,000 | 0.500 | 200,000 | 0.065 | |||
| 05/01/2026 | 0.073 | 0 | 550,000 | 0.367 | |||||
| 02/01/2026 | 0.073 | 0 | 550,000 | 0.367 | |||||
| 31/12/2025 | 0.073 | 60,000 | 550,000 | 0.367 | 60,000 | 0.073 | |||
| 30/12/2025 | 0.070 | 0 | 610,000 | 0.407 | |||||
| 29/12/2025 | 0.068 | 70,000 | 610,000 | 0.407 | 70,000 | 0.068 | |||
| 24/12/2025 | 0.070 | 1,000,000 | 540,000 | 0.360 | 1,000,000 | 0.070 | |||
| 23/12/2025 | 0.073 | 50,000 | 1,540,000 | 1.027 | 50,000 | 0.073 | |||
| 22/12/2025 | 0.076 | 0 | 1,490,000 | 0.993 | |||||
| 19/12/2025 | 0.077 | 0 | 1,490,000 | 0.993 | |||||
| 18/12/2025 | 0.077 | 0 | 1,490,000 | 0.993 | |||||
| 17/12/2025 | 0.073 | 0 | 1,490,000 | 0.993 | |||||
| 16/12/2025 | 0.073 | 200,000 | 1,490,000 | 0.993 | 100,000 | 0.073 | 100,000 | 0.073 | |
| 15/12/2025 | 0.069 | 210,000 | 1,490,000 | 0.993 | 50,000 | 0.069 | 160,000 | 0.069 | |
| 12/12/2025 | 0.067 | 180,000 | 1,380,000 | 0.920 | 180,000 | 0.067 | |||
| 11/12/2025 | 0.078 | 1,100,000 | 1,200,000 | 0.800 | 1,100,000 | 0.077 | |||
| 10/12/2025 | 0.080 | 0 | 100,000 | 0.067 |
| 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 |