| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.082 | 26,458.950 | 440,000 | 180,000 | 0.120 | 240,000 | 0.080 | 200,000 | 0.078 |
| 06/01/2026 | 0.061 | 26,710.450 | 750,000 | 220,000 | 0.147 | 490,000 | 0.064 | 260,000 | 0.054 |
| 05/01/2026 | 0.095 | 26,347.240 | 120,000 | 450,000 | 0.300 | 80,000 | 0.090 | 20,000 | 0.089 |
| 02/01/2026 | 0.093 | 26,338.470 | 240,000 | 510,000 | 0.340 | 210,000 | 0.117 | ||
| 31/12/2025 | 0.162 | 25,630.540 | 0 | 300,000 | 0.200 | ||||
| 30/12/2025 | 0.139 | 25,854.600 | 120,000 | 300,000 | 0.200 | 60,000 | 0.133 | 60,000 | 0.132 |
| 29/12/2025 | 0.154 | 25,635.230 | 230,000 | 300,000 | 0.200 | 100,000 | 0.115 | ||
| 24/12/2025 | 0.136 | 25,818.930 | 400,000 | 200,000 | 0.133 | 100,000 | 0.131 | ||
| 23/12/2025 | 0.141 | 25,774.140 | 430,000 | 100,000 | 0.067 | 100,000 | 0.133 | 100,000 | 0.131 |
| 22/12/2025 | 0.137 | 25,801.770 | 200,000 | 100,000 | 0.067 | 100,000 | 0.137 | 100,000 | 0.136 |
| 19/12/2025 | 0.148 | 25,690.530 | 270,000 | 100,000 | 0.067 | 160,000 | 0.153 | 50,000 | 0.160 |
| 18/12/2025 | 0.166 | 25,498.130 | 0 | 210,000 | 0.140 | ||||
| 17/12/2025 | 0.170 | 25,468.780 | 0 | 210,000 | 0.140 | ||||
| 16/12/2025 | 0.188 | 25,235.410 | 0 | 210,000 | 0.140 | ||||
| 15/12/2025 | 0.152 | 25,628.880 | 200,000 | 210,000 | 0.140 | 100,000 | 0.137 | ||
| 12/12/2025 | 0.121 | 25,976.790 | 1,660,000 | 110,000 | 0.073 | 830,000 | 0.124 | 310,000 | 0.123 |
| 11/12/2025 | 0.161 | 25,530.510 | 0 | 630,000 | 0.420 | ||||
| 10/12/2025 | 0.165 | 25,540.780 | 50,000 | 630,000 | 0.420 | 50,000 | 0.176 | ||
| 09/12/2025 | 0.171 | 25,434.230 | 0 | 680,000 | 0.453 | ||||
| 08/12/2025 | 0.139 | 25,765.360 | 30,000 | 680,000 | 0.453 | 30,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |