| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.191 | 9.360 | 3,276,000 | 1,434,000 | 3.580 | 1,584,000 | 0.187 | 1,446,000 | 0.190 |
| 06/01/2026 | 0.176 | 9.220 | 7,086,000 | 1,572,000 | 3.930 | 3,408,000 | 0.169 | 3,414,000 | 0.169 |
| 05/01/2026 | 0.136 | 8.880 | 2,352,000 | 1,566,000 | 3.910 | 990,000 | 0.133 | 1,362,000 | 0.132 |
| 02/01/2026 | 0.148 | 8.990 | 3,126,000 | 1,194,000 | 2.990 | 1,698,000 | 0.136 | 1,428,000 | 0.130 |
| 31/12/2025 | 0.109 | 8.660 | 996,000 | 1,464,000 | 3.660 | 270,000 | 0.114 | 606,000 | 0.119 |
| 30/12/2025 | 0.125 | 8.700 | 1,602,000 | 1,128,000 | 2.820 | 912,000 | 0.119 | 618,000 | 0.113 |
| 29/12/2025 | 0.094 | 8.470 | 1,362,000 | 1,422,000 | 3.550 | 612,000 | 0.115 | 678,000 | 0.115 |
| 24/12/2025 | 0.123 | 8.750 | 0 | 1,356,000 | 3.390 | ||||
| 23/12/2025 | 0.127 | 8.760 | 1,014,000 | 1,356,000 | 3.390 | 564,000 | 0.129 | 402,000 | 0.139 |
| 22/12/2025 | 0.163 | 9.120 | 2,382,000 | 1,518,000 | 3.790 | 708,000 | 0.190 | 1,650,000 | 0.182 |
| 19/12/2025 | 0.161 | 9.120 | 882,000 | 576,000 | 1.440 | 420,000 | 0.169 | 456,000 | 0.173 |
| 18/12/2025 | 0.103 | 8.520 | 696,000 | 540,000 | 1.350 | 348,000 | 0.095 | 348,000 | 0.099 |
| 17/12/2025 | 0.104 | 8.540 | 540,000 | 540,000 | 1.350 | 540,000 | 0.104 | ||
| 16/12/2025 | 0.121 | 8.700 | 12,000 | 0 | 0.000 | 6,000 | 0.144 | 6,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 15:23 | |
| 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 |