| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.182 | 124.300 | 1,932,000 | 3,544,000 | 4.430 | 228,000 | 0.190 | 632,000 | 0.187 |
| 07/01/2026 | 0.155 | 127.200 | 2,128,000 | 3,140,000 | 3.920 | 1,036,000 | 0.156 | ||
| 06/01/2026 | 0.142 | 128.800 | 6,960,000 | 4,176,000 | 5.220 | 876,000 | 0.141 | 4,280,000 | 0.138 |
| 05/01/2026 | 0.179 | 124.900 | 536,000 | 772,000 | 0.970 | 300,000 | 0.181 | 72,000 | 0.181 |
| 02/01/2026 | 0.181 | 124.300 | 988,000 | 1,000,000 | 1.250 | 516,000 | 0.192 | 340,000 | 0.182 |
| 31/12/2025 | 0.208 | 122.400 | 648,000 | 1,176,000 | 1.470 | 632,000 | 0.209 | ||
| 30/12/2025 | 0.202 | 123.000 | 1,124,000 | 544,000 | 0.680 | 888,000 | 0.199 | 144,000 | 0.203 |
| 29/12/2025 | 0.211 | 121.900 | 1,100,000 | 1,288,000 | 1.610 | 16,000 | 0.198 | 700,000 | 0.202 |
| 24/12/2025 | 0.187 | 123.800 | 508,000 | 604,000 | 0.760 | 4,000 | 0.193 | 436,000 | 0.188 |
| 23/12/2025 | 0.211 | 122.300 | 0 | 172,000 | 0.210 | ||||
| 22/12/2025 | 0.217 | 121.300 | 140,000 | 172,000 | 0.210 | 140,000 | 0.217 | ||
| 19/12/2025 | 0.237 | 119.300 | 8,000 | 32,000 | 0.040 | 8,000 | 0.237 | ||
| 18/12/2025 | 0.244 | 118.700 | 4,000 | 24,000 | 0.030 | 4,000 | 0.246 | ||
| 17/12/2025 | 0.265 | 117.500 | 0 | 20,000 | 0.030 | ||||
| 16/12/2025 | 0.265 | 116.200 | 140,000 | 20,000 | 0.030 | 60,000 | 0.265 | 80,000 | 0.275 |
| 15/12/2025 | 0.265 | 116.200 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.260 | 117.300 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.290 | 114.000 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.325 | 111.700 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.335 | 109.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 10:09 | |
| 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 |