| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.216 | 26,231.790 | 170,000 | 140,000 | 0.070 | 70,000 | 0.222 | 100,000 | 0.220 |
| 08/01/2026 | 0.211 | 26,149.310 | 50,000 | 110,000 | 0.055 | 50,000 | 0.219 | ||
| 07/01/2026 | 0.243 | 26,458.950 | 0 | 60,000 | 0.030 | ||||
| 06/01/2026 | 0.265 | 26,710.450 | 110,000 | 60,000 | 0.030 | 110,000 | 0.266 | ||
| 05/01/2026 | 0.231 | 26,347.240 | 70,000 | 170,000 | 0.085 | 20,000 | 0.233 | 50,000 | 0.232 |
| 02/01/2026 | 0.230 | 26,338.470 | 160,000 | 140,000 | 0.070 | 130,000 | 0.211 | 30,000 | 0.224 |
| 31/12/2025 | 0.159 | 25,630.540 | 110,000 | 240,000 | 0.120 | 110,000 | 0.173 | ||
| 30/12/2025 | 0.184 | 25,854.600 | 250,000 | 130,000 | 0.065 | 60,000 | 0.190 | 190,000 | 0.170 |
| 29/12/2025 | 0.166 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.184 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.181 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.181 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.171 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.151 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.147 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.126 | 25,235.410 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.167 | 25,628.880 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.199 | 25,976.790 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.157 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.153 | 25,540.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 13:07 | |
| 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 |