| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.176 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.198 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.165 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.165 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.097 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.119 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.102 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.119 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.117 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.117 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.109 | 25,690.530 | 240,000 | 0 | 0.000 | 160,000 | 0.110 | 80,000 | 0.105 |
| 18/12/2025 | 0.087 | 25,498.130 | 0 | 80,000 | 0.040 | ||||
| 17/12/2025 | 0.082 | 25,468.780 | 70,000 | 80,000 | 0.040 | 70,000 | 0.065 | ||
| 16/12/2025 | 0.060 | 25,235.410 | 70,000 | 150,000 | 0.070 | 70,000 | 0.052 | ||
| 15/12/2025 | 0.102 | 25,628.880 | 80,000 | 80,000 | 0.040 | 80,000 | 0.117 | ||
| 12/12/2025 | 0.134 | 25,976.790 | 50,000 | 0 | 0.000 | 50,000 | 0.112 | ||
| 11/12/2025 | 0.091 | 25,530.510 | 50,000 | 50,000 | 0.030 | 50,000 | 0.101 | ||
| 10/12/2025 | 0.088 | 25,540.780 | 500,000 | 0 | 0.000 | 250,000 | 0.078 | 250,000 | 0.073 |
| 09/12/2025 | 0.081 | 25,434.230 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.117 | 25,765.360 | 0 | 0 | 0.000 |
| 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 |