| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.151 | 26,231.790 | 0 | ||||||
| 08/01/2026 | 0.155 | 26,149.310 | 820,000 | 400,000 | 0.200 | 820,000 | 0.147 | ||
| 07/01/2026 | 0.124 | 26,458.950 | 3,830,000 | 1,220,000 | 0.610 | 1,720,000 | 0.122 | 1,920,000 | 0.119 |
| 06/01/2026 | 0.100 | 26,710.450 | 4,210,000 | 1,020,000 | 0.510 | 2,250,000 | 0.097 | 1,960,000 | 0.094 |
| 05/01/2026 | 0.137 | 26,347.240 | 990,000 | 1,310,000 | 0.655 | 590,000 | 0.135 | 400,000 | 0.134 |
| 02/01/2026 | 0.139 | 26,338.470 | 1,900,000 | 1,500,000 | 0.750 | 520,000 | 0.146 | 1,300,000 | 0.152 |
| 31/12/2025 | 0.210 | 25,630.540 | 200,000 | 720,000 | 0.360 | 200,000 | 0.203 | ||
| 30/12/2025 | 0.185 | 25,854.600 | 160,000 | 920,000 | 0.460 | 100,000 | 0.199 | 60,000 | 0.183 |
| 29/12/2025 | 0.202 | 25,635.230 | 150,000 | 960,000 | 0.480 | 150,000 | 0.161 | ||
| 24/12/2025 | 0.185 | 25,818.930 | 100,000 | 810,000 | 0.405 | 100,000 | 0.181 | ||
| 23/12/2025 | 0.190 | 25,774.140 | 140,000 | 710,000 | 0.355 | 80,000 | 0.190 | 60,000 | 0.177 |
| 22/12/2025 | 0.187 | 25,801.770 | 80,000 | 730,000 | 0.365 | 80,000 | 0.187 | ||
| 19/12/2025 | 0.196 | 25,690.530 | 80,000 | 650,000 | 0.325 | 80,000 | 0.198 | ||
| 18/12/2025 | 0.214 | 25,498.130 | 60,000 | 570,000 | 0.285 | 60,000 | 0.234 | ||
| 17/12/2025 | 0.219 | 25,468.780 | 120,000 | 630,000 | 0.315 | 120,000 | 0.219 | ||
| 16/12/2025 | 0.240 | 25,235.410 | 110,000 | 510,000 | 0.255 | 70,000 | 0.222 | 40,000 | 0.248 |
| 15/12/2025 | 0.199 | 25,628.880 | 200,000 | 540,000 | 0.270 | 200,000 | 0.193 | ||
| 12/12/2025 | 0.165 | 25,976.790 | 160,000 | 740,000 | 0.370 | 160,000 | 0.177 | ||
| 11/12/2025 | 0.207 | 25,530.510 | 0 | 580,000 | 0.290 | ||||
| 10/12/2025 | 0.212 | 25,540.780 | 0 | 580,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:08 | |
| 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 |