| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.096 | 9,138.750 | 0 | 540,000 | 0.540 | ||||
| 06/01/2026 | 0.087 | 9,244.240 | 140,000 | 540,000 | 0.540 | 140,000 | 0.089 | ||
| 05/01/2026 | 0.096 | 9,148.470 | 400,000 | 400,000 | 0.400 | 200,000 | 0.092 | 200,000 | 0.096 |
| 02/01/2026 | 0.095 | 9,168.990 | 350,000 | 400,000 | 0.400 | 350,000 | 0.100 | ||
| 31/12/2025 | 0.119 | 8,913.680 | 0 | 50,000 | 0.050 | ||||
| 30/12/2025 | 0.111 | 8,991.020 | 300,000 | 50,000 | 0.050 | 150,000 | 0.111 | 150,000 | 0.108 |
| 29/12/2025 | 0.119 | 8,891.710 | 300,000 | 50,000 | 0.050 | 150,000 | 0.113 | 150,000 | 0.105 |
| 24/12/2025 | 0.116 | 8,915.120 | 0 | 50,000 | 0.050 | ||||
| 23/12/2025 | 0.116 | 8,913.830 | 0 | 50,000 | 0.050 | ||||
| 22/12/2025 | 0.115 | 8,939.680 | 0 | 50,000 | 0.050 | ||||
| 19/12/2025 | 0.118 | 8,901.230 | 0 | 50,000 | 0.050 | ||||
| 18/12/2025 | 0.124 | 8,841.510 | 0 | 50,000 | 0.050 | ||||
| 17/12/2025 | 0.124 | 8,843.570 | 0 | 50,000 | 0.050 | ||||
| 16/12/2025 | 0.131 | 8,757.930 | 0 | 50,000 | 0.050 | ||||
| 15/12/2025 | 0.115 | 8,917.700 | 50,000 | 50,000 | 0.050 | 50,000 | 0.113 | ||
| 12/12/2025 | 0.101 | 9,079.350 | 50,000 | 100,000 | 0.100 | 50,000 | 0.102 | ||
| 11/12/2025 | 0.113 | 8,934.280 | 0 | 50,000 | 0.050 | ||||
| 10/12/2025 | 0.113 | 8,954.690 | 50,000 | 50,000 | 0.050 | 50,000 | 0.118 | ||
| 09/12/2025 | 0.113 | 8,936.410 | 50,000 | 100,000 | 0.100 | 50,000 | 0.112 | ||
| 08/12/2025 | 0.098 | 9,083.530 | 0 | 150,000 | 0.150 |
| 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 |