| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.026 | 101.000 | 765,000 | 7,025,000 | 11.708 | 465,000 | 0.025 | ||
| 07/01/2026 | 0.034 | 104.500 | 755,000 | 6,560,000 | 10.933 | 755,000 | 0.034 | ||
| 06/01/2026 | 0.038 | 106.100 | 1,345,000 | 7,315,000 | 12.192 | 1,145,000 | 0.040 | ||
| 05/01/2026 | 0.035 | 105.400 | 670,000 | 8,460,000 | 14.100 | ||||
| 02/01/2026 | 0.035 | 104.600 | 740,000 | 8,460,000 | 14.100 | 35,000 | 0.034 | ||
| 31/12/2025 | 0.032 | 103.300 | 430,000 | 8,495,000 | 14.158 | 100,000 | 0.032 | ||
| 30/12/2025 | 0.034 | 104.300 | 0 | 8,595,000 | 14.325 | ||||
| 29/12/2025 | 0.034 | 104.200 | 4,120,000 | 8,595,000 | 14.325 | 3,610,000 | 0.036 | ||
| 24/12/2025 | 0.032 | 103.200 | 0 | 12,205,000 | 20.342 | ||||
| 23/12/2025 | 0.032 | 103.200 | 2,120,000 | 12,205,000 | 20.342 | 2,120,000 | 0.032 | ||
| 22/12/2025 | 0.031 | 102.800 | 0 | 14,325,000 | 23.875 | ||||
| 19/12/2025 | 0.031 | 102.700 | 1,210,000 | 14,325,000 | 23.875 | 910,000 | 0.030 | ||
| 18/12/2025 | 0.028 | 101.400 | 0 | 15,235,000 | 25.392 | ||||
| 17/12/2025 | 0.028 | 101.300 | 870,000 | 15,235,000 | 25.392 | 870,000 | 0.029 | ||
| 16/12/2025 | 0.024 | 99.500 | 235,000 | 16,105,000 | 26.842 | ||||
| 15/12/2025 | 0.027 | 100.900 | 75,000 | 16,105,000 | 26.842 | ||||
| 12/12/2025 | 0.032 | 102.400 | 26,870,000 | 16,105,000 | 26.842 | 5,405,000 | 0.030 | 14,045,000 | 0.031 |
| 11/12/2025 | 0.029 | 101.500 | 12,490,000 | 7,465,000 | 12.442 | 5,015,000 | 0.027 | 7,035,000 | 0.026 |
| 10/12/2025 | 0.025 | 100.000 | 13,115,000 | 5,445,000 | 9.075 | 5,095,000 | 0.025 | 8,020,000 | 0.025 |
| 09/12/2025 | 0.021 | 97.350 | 7,150,000 | 2,520,000 | 4.200 | 4,570,000 | 0.022 | 1,425,000 | 0.020 |
| 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 |