| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.162 | 26,149.310 | 320,000 | 180,000 | 0.090 | 120,000 | 0.163 | 200,000 | 0.164 |
| 07/01/2026 | 0.192 | 26,458.950 | 600,000 | 100,000 | 0.050 | 250,000 | 0.194 | 350,000 | 0.196 |
| 06/01/2026 | 0.215 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.179 | 26,347.240 | 200,000 | 0 | 0.000 | 200,000 | 0.174 | ||
| 02/01/2026 | 0.178 | 26,338.470 | 0 | 200,000 | 0.100 | ||||
| 31/12/2025 | 0.108 | 25,630.540 | 50,000 | 200,000 | 0.100 | 50,000 | 0.114 | ||
| 30/12/2025 | 0.130 | 25,854.600 | 0 | 150,000 | 0.075 | ||||
| 29/12/2025 | 0.113 | 25,635.230 | 500,000 | 150,000 | 0.075 | 250,000 | 0.155 | 250,000 | 0.136 |
| 24/12/2025 | 0.132 | 25,818.930 | 0 | 150,000 | 0.075 | ||||
| 23/12/2025 | 0.129 | 25,774.140 | 0 | 150,000 | 0.075 | ||||
| 22/12/2025 | 0.130 | 25,801.770 | 180,000 | 150,000 | 0.075 | 20,000 | 0.131 | 160,000 | 0.135 |
| 19/12/2025 | 0.122 | 25,690.530 | 730,000 | 10,000 | 0.005 | 450,000 | 0.121 | 280,000 | 0.120 |
| 18/12/2025 | 0.101 | 25,498.130 | 3,710,000 | 180,000 | 0.090 | 2,030,000 | 0.095 | 1,680,000 | 0.094 |
| 17/12/2025 | 0.095 | 25,468.780 | 2,040,000 | 530,000 | 0.265 | 1,720,000 | 0.083 | 320,000 | 0.093 |
| 16/12/2025 | 0.072 | 25,235.410 | 4,880,000 | 1,930,000 | 0.965 | 1,700,000 | 0.074 | 3,180,000 | 0.072 |
| 15/12/2025 | 0.113 | 25,628.880 | 0 | 450,000 | 0.225 | ||||
| 12/12/2025 | 0.146 | 25,976.790 | 550,000 | 450,000 | 0.225 | 100,000 | 0.131 | 450,000 | 0.138 |
| 11/12/2025 | 0.103 | 25,530.510 | 50,000 | 100,000 | 0.050 | 50,000 | 0.101 | ||
| 10/12/2025 | 0.100 | 25,540.780 | 360,000 | 150,000 | 0.075 | 180,000 | 0.088 | 180,000 | 0.078 |
| 09/12/2025 | 0.089 | 25,434.230 | 150,000 | 150,000 | 0.075 | 150,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |