| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.041 | 101.000 | 175,000 | 3,370,000 | 5.617 | 175,000 | 0.043 | ||
| 07/01/2026 | 0.050 | 104.500 | 0 | 3,195,000 | 5.325 | ||||
| 06/01/2026 | 0.056 | 106.100 | 285,000 | 3,195,000 | 5.325 | 60,000 | 0.056 | 195,000 | 0.058 |
| 05/01/2026 | 0.054 | 105.400 | 85,000 | 3,060,000 | 5.100 | 85,000 | 0.054 | ||
| 02/01/2026 | 0.050 | 104.600 | 0 | 2,975,000 | 4.958 | ||||
| 31/12/2025 | 0.049 | 103.300 | 0 | 2,975,000 | 4.958 | ||||
| 30/12/2025 | 0.051 | 104.300 | 0 | 2,975,000 | 4.958 | ||||
| 29/12/2025 | 0.050 | 104.200 | 625,000 | 2,975,000 | 4.958 | 625,000 | 0.051 | ||
| 24/12/2025 | 0.048 | 103.200 | 0 | 3,600,000 | 6.000 | ||||
| 23/12/2025 | 0.048 | 103.200 | 0 | 3,600,000 | 6.000 | ||||
| 22/12/2025 | 0.048 | 102.800 | 70,000 | 3,600,000 | 6.000 | 70,000 | 0.048 | ||
| 19/12/2025 | 0.049 | 102.700 | 30,000 | 3,530,000 | 5.883 | 30,000 | 0.049 | ||
| 18/12/2025 | 0.045 | 101.400 | 170,000 | 3,500,000 | 5.833 | 170,000 | 0.044 | ||
| 17/12/2025 | 0.045 | 101.300 | 100,000 | 3,330,000 | 5.550 | 50,000 | 0.045 | 50,000 | 0.045 |
| 16/12/2025 | 0.042 | 99.500 | 0 | 3,330,000 | 5.550 | ||||
| 15/12/2025 | 0.045 | 100.900 | 500,000 | 3,330,000 | 5.550 | 500,000 | 0.048 | ||
| 12/12/2025 | 0.050 | 102.400 | 505,000 | 2,830,000 | 4.717 | 505,000 | 0.049 | ||
| 11/12/2025 | 0.045 | 101.500 | 550,000 | 3,335,000 | 5.558 | 50,000 | 0.044 | 500,000 | 0.043 |
| 10/12/2025 | 0.041 | 100.000 | 0 | 2,885,000 | 4.808 | ||||
| 09/12/2025 | 0.037 | 97.350 | 125,000 | 2,885,000 | 4.808 | 125,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:40 | |
| 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 |