| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.221 | 26,149.310 | 1,250,000 | 1,570,000 | 0.523 | 380,000 | 0.225 | 870,000 | 0.220 |
| 07/01/2026 | 0.236 | 26,458.950 | 270,000 | 1,080,000 | 0.360 | 270,000 | 0.236 | ||
| 06/01/2026 | 0.248 | 26,710.450 | 860,000 | 810,000 | 0.270 | 860,000 | 0.244 | ||
| 05/01/2026 | 0.230 | 26,347.240 | 140,000 | 1,670,000 | 0.557 | 70,000 | 0.230 | 70,000 | 0.230 |
| 02/01/2026 | 0.230 | 26,338.470 | 5,050,000 | 1,670,000 | 0.557 | 4,680,000 | 0.222 | 300,000 | 0.229 |
| 31/12/2025 | 0.197 | 25,630.540 | 1,130,000 | 6,050,000 | 2.017 | 1,130,000 | 0.199 | ||
| 30/12/2025 | 0.210 | 25,854.600 | 1,390,000 | 4,920,000 | 1.640 | 1,250,000 | 0.212 | 140,000 | 0.206 |
| 29/12/2025 | 0.203 | 25,635.230 | 1,270,000 | 6,030,000 | 2.010 | 500,000 | 0.222 | 770,000 | 0.208 |
| 24/12/2025 | 0.213 | 25,818.930 | 150,000 | 5,760,000 | 1.920 | 150,000 | 0.214 | ||
| 23/12/2025 | 0.210 | 25,774.140 | 730,000 | 5,610,000 | 1.870 | 730,000 | 0.215 | ||
| 22/12/2025 | 0.210 | 25,801.770 | 770,000 | 6,340,000 | 2.113 | 120,000 | 0.212 | 650,000 | 0.210 |
| 19/12/2025 | 0.206 | 25,690.530 | 290,000 | 5,810,000 | 1.937 | 290,000 | 0.207 | ||
| 18/12/2025 | 0.198 | 25,498.130 | 1,410,000 | 6,100,000 | 2.033 | 780,000 | 0.197 | 630,000 | 0.194 |
| 17/12/2025 | 0.195 | 25,468.780 | 1,210,000 | 6,250,000 | 2.083 | 1,040,000 | 0.193 | 170,000 | 0.190 |
| 16/12/2025 | 0.184 | 25,235.410 | 2,180,000 | 7,120,000 | 2.373 | 80,000 | 0.182 | 2,100,000 | 0.187 |
| 15/12/2025 | 0.203 | 25,628.880 | 650,000 | 5,100,000 | 1.700 | 310,000 | 0.209 | 340,000 | 0.207 |
| 12/12/2025 | 0.219 | 25,976.790 | 1,400,000 | 5,070,000 | 1.690 | 1,400,000 | 0.215 | ||
| 11/12/2025 | 0.200 | 25,530.510 | 2,130,000 | 6,470,000 | 2.157 | 1,930,000 | 0.207 | 170,000 | 0.203 |
| 10/12/2025 | 0.198 | 25,540.780 | 340,000 | 8,230,000 | 2.743 | 270,000 | 0.192 | 70,000 | 0.189 |
| 09/12/2025 | 0.194 | 25,434.230 | 2,300,000 | 8,430,000 | 2.810 | 240,000 | 0.195 | 2,060,000 | 0.199 |
| 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 |