| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.104 | 26,458.950 | 7,050,000 | 17,100,000 | 8.550 | 3,440,000 | 0.098 | 1,110,000 | 0.093 |
| 06/01/2026 | 0.080 | 26,710.450 | 8,120,000 | 19,430,000 | 9.710 | 1,890,000 | 0.072 | 2,280,000 | 0.072 |
| 05/01/2026 | 0.113 | 26,347.240 | 5,460,000 | 19,040,000 | 9.520 | 1,610,000 | 0.116 | 2,510,000 | 0.111 |
| 02/01/2026 | 0.114 | 26,338.470 | 2,490,000 | 18,140,000 | 9.070 | 2,490,000 | 0.128 | ||
| 31/12/2025 | 0.184 | 25,630.540 | 180,000 | 15,650,000 | 7.830 | 180,000 | 0.178 | ||
| 30/12/2025 | 0.162 | 25,854.600 | 0 | 15,830,000 | 7.920 | ||||
| 29/12/2025 | 0.178 | 25,635.230 | 30,000 | 15,830,000 | 7.920 | 10,000 | 0.175 | 20,000 | 0.148 |
| 24/12/2025 | 0.161 | 25,818.930 | 0 | 15,820,000 | 7.910 | ||||
| 23/12/2025 | 0.163 | 25,774.140 | 40,000 | 15,820,000 | 7.910 | 20,000 | 0.152 | 20,000 | 0.154 |
| 22/12/2025 | 0.160 | 25,801.770 | 150,000 | 15,820,000 | 7.910 | 50,000 | 0.161 | 100,000 | 0.160 |
| 19/12/2025 | 0.170 | 25,690.530 | 5,680,000 | 15,770,000 | 7.890 | 200,000 | 0.171 | 5,430,000 | 0.179 |
| 18/12/2025 | 0.188 | 25,498.130 | 230,000 | 10,540,000 | 5.270 | 200,000 | 0.207 | 30,000 | 0.186 |
| 17/12/2025 | 0.194 | 25,468.780 | 450,000 | 10,710,000 | 5.360 | 450,000 | 0.203 | ||
| 16/12/2025 | 0.215 | 25,235.410 | 370,000 | 10,260,000 | 5.130 | 280,000 | 0.208 | 90,000 | 0.215 |
| 15/12/2025 | 0.174 | 25,628.880 | 900,000 | 10,450,000 | 5.220 | 810,000 | 0.165 | 90,000 | 0.163 |
| 12/12/2025 | 0.141 | 25,976.790 | 480,000 | 11,170,000 | 5.580 | 380,000 | 0.151 | ||
| 11/12/2025 | 0.184 | 25,530.510 | 600,000 | 10,790,000 | 5.390 | 200,000 | 0.160 | ||
| 10/12/2025 | 0.186 | 25,540.780 | 520,000 | 10,590,000 | 5.290 | 260,000 | 0.206 | ||
| 09/12/2025 | 0.194 | 25,434.230 | 340,000 | 10,850,000 | 5.420 | 140,000 | 0.181 | ||
| 08/12/2025 | 0.160 | 25,765.360 | 280,000 | 10,990,000 | 5.500 | 80,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 15:09 | |
| 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 |