| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.105 | 624.500 | 6,620,000 | 2,040,000 | 2.040 | 3,160,000 | 0.098 | 2,895,000 | 0.095 |
| 06/01/2026 | 0.118 | 632.500 | 2,405,000 | 2,305,000 | 2.305 | 745,000 | 0.127 | 995,000 | 0.123 |
| 05/01/2026 | 0.104 | 624.500 | 3,445,000 | 2,055,000 | 2.055 | 1,450,000 | 0.108 | 365,000 | 0.111 |
| 02/01/2026 | 0.103 | 623.000 | 10,415,000 | 3,140,000 | 3.140 | 3,590,000 | 0.096 | 1,000,000 | 0.085 |
| 31/12/2025 | 0.054 | 599.000 | 4,320,000 | 5,730,000 | 5.730 | 1,870,000 | 0.057 | 975,000 | 0.057 |
| 30/12/2025 | 0.055 | 600.000 | 3,130,000 | 6,625,000 | 6.625 | 95,000 | 0.056 | 455,000 | 0.056 |
| 29/12/2025 | 0.049 | 596.500 | 16,050,000 | 6,265,000 | 6.265 | 6,475,000 | 0.055 | 4,405,000 | 0.064 |
| 24/12/2025 | 0.062 | 603.000 | 3,100,000 | 8,335,000 | 8.335 | 1,270,000 | 0.061 | ||
| 23/12/2025 | 0.061 | 602.000 | 12,660,000 | 9,605,000 | 9.605 | 945,000 | 0.069 | 7,400,000 | 0.069 |
| 22/12/2025 | 0.086 | 614.500 | 2,215,000 | 3,150,000 | 3.150 | 1,480,000 | 0.089 | 490,000 | 0.084 |
| 19/12/2025 | 0.093 | 614.000 | 4,495,000 | 4,140,000 | 4.140 | 1,520,000 | 0.082 | 640,000 | 0.084 |
| 18/12/2025 | 0.066 | 605.000 | 7,850,000 | 5,020,000 | 5.020 | 3,090,000 | 0.064 | 3,215,000 | 0.066 |
| 17/12/2025 | 0.068 | 605.000 | 10,845,000 | 4,895,000 | 4.895 | 3,280,000 | 0.064 | 585,000 | 0.055 |
| 16/12/2025 | 0.049 | 596.500 | 10,495,000 | 7,590,000 | 7.590 | 980,000 | 0.047 | 3,275,000 | 0.045 |
| 15/12/2025 | 0.066 | 603.000 | 7,230,000 | 5,295,000 | 5.295 | 1,555,000 | 0.067 | 3,615,000 | 0.069 |
| 12/12/2025 | 0.081 | 616.000 | 17,485,000 | 3,235,000 | 3.235 | 9,040,000 | 0.075 | 2,480,000 | 0.077 |
| 11/12/2025 | 0.060 | 601.500 | 11,440,000 | 9,795,000 | 9.795 | 2,405,000 | 0.076 | 1,565,000 | 0.063 |
| 10/12/2025 | 0.061 | 603.000 | 9,810,000 | 10,635,000 | 10.635 | 740,000 | 0.060 | 2,785,000 | 0.056 |
| 09/12/2025 | 0.060 | 602.500 | 15,440,000 | 8,590,000 | 8.590 | 8,285,000 | 0.058 | 2,415,000 | 0.055 |
| 08/12/2025 | 0.068 | 605.000 | 6,480,000 | 14,460,000 | 14.460 | 3,550,000 | 0.070 |
| 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 |