| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.174 | 26,710.450 | 15,290,000 | 21,730,000 | 8.692 | 4,140,000 | 0.170 | 1,830,000 | 0.169 |
| 05/01/2026 | 0.140 | 26,347.240 | 12,940,000 | 24,040,000 | 9.616 | 1,870,000 | 0.140 | 3,380,000 | 0.137 |
| 02/01/2026 | 0.139 | 26,338.470 | 27,690,000 | 22,530,000 | 9.012 | 10,060,000 | 0.103 | 3,830,000 | 0.114 |
| 31/12/2025 | 0.071 | 25,630.540 | 43,850,000 | 28,760,000 | 11.504 | 6,860,000 | 0.082 | 9,470,000 | 0.080 |
| 30/12/2025 | 0.093 | 25,854.600 | 42,390,000 | 26,150,000 | 10.460 | 7,130,000 | 0.084 | 8,860,000 | 0.086 |
| 29/12/2025 | 0.077 | 25,635.230 | 36,160,000 | 24,420,000 | 9.768 | 5,000,000 | 0.096 | 8,760,000 | 0.099 |
| 24/12/2025 | 0.096 | 25,818.930 | 25,750,000 | 20,660,000 | 8.264 | 7,540,000 | 0.097 | 240,000 | 0.096 |
| 23/12/2025 | 0.091 | 25,774.140 | 49,240,000 | 27,960,000 | 11.184 | 6,290,000 | 0.102 | 9,480,000 | 0.098 |
| 22/12/2025 | 0.095 | 25,801.770 | 47,870,000 | 24,770,000 | 9.908 | 9,740,000 | 0.092 | 9,470,000 | 0.092 |
| 19/12/2025 | 0.083 | 25,690.530 | 208,110,000 | 25,040,000 | 10.016 | 36,040,000 | 0.080 | 31,240,000 | 0.079 |
| 18/12/2025 | 0.064 | 25,498.130 | 463,330,000 | 29,840,000 | 11.936 | 159,610,000 | 0.053 | 124,220,000 | 0.053 |
| 17/12/2025 | 0.058 | 25,468.780 | 540,120,000 | 65,230,000 | 26.092 | 125,290,000 | 0.038 | 152,800,000 | 0.040 |
| 16/12/2025 | 0.037 | 25,235.410 | 468,400,000 | 37,720,000 | 15.088 | 161,190,000 | 0.032 | 181,340,000 | 0.033 |
| 15/12/2025 | 0.077 | 25,628.880 | 37,500,000 | 17,570,000 | 7.028 | 10,690,000 | 0.089 | 10,580,000 | 0.085 |
| 12/12/2025 | 0.110 | 25,976.790 | 84,010,000 | 17,680,000 | 7.072 | 31,840,000 | 0.098 | 18,990,000 | 0.101 |
| 11/12/2025 | 0.068 | 25,530.510 | 114,350,000 | 30,530,000 | 12.212 | 31,270,000 | 0.073 | 28,360,000 | 0.071 |
| 10/12/2025 | 0.065 | 25,540.780 | 405,130,000 | 33,440,000 | 13.376 | 118,700,000 | 0.047 | 137,350,000 | 0.047 |
| 09/12/2025 | 0.055 | 25,434.230 | 53,650,000 | 14,790,000 | 5.916 | 8,970,000 | 0.064 | 15,810,000 | 0.072 |
| 08/12/2025 | 0.092 | 25,765.360 | 9,390,000 | 7,950,000 | 3.180 | 2,140,000 | 0.108 | 2,950,000 | 0.105 |
| 05/12/2025 | 0.124 | 26,085.080 | 7,410,000 | 7,140,000 | 2.856 | 1,670,000 | 0.114 | 1,270,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:40 | |
| 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 |