| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.097 | 26,149.310 | 1,530,000 | 5,380,000 | 1.345 | 1,500,000 | 0.097 | 30,000 | 0.099 |
| 07/01/2026 | 0.082 | 26,458.950 | 1,970,000 | 6,850,000 | 1.713 | 1,770,000 | 0.080 | 200,000 | 0.080 |
| 06/01/2026 | 0.069 | 26,710.450 | 12,910,000 | 8,420,000 | 2.105 | 2,910,000 | 0.066 | 9,200,000 | 0.065 |
| 05/01/2026 | 0.088 | 26,347.240 | 710,000 | 2,130,000 | 0.532 | 700,000 | 0.087 | 10,000 | 0.084 |
| 02/01/2026 | 0.087 | 26,338.470 | 1,930,000 | 2,820,000 | 0.705 | 1,930,000 | 0.090 | ||
| 31/12/2025 | 0.121 | 25,630.540 | 150,000 | 890,000 | 0.222 | 130,000 | 0.114 | 20,000 | 0.120 |
| 30/12/2025 | 0.109 | 25,854.600 | 180,000 | 1,000,000 | 0.250 | 20,000 | 0.118 | 160,000 | 0.110 |
| 29/12/2025 | 0.118 | 25,635.230 | 70,000 | 860,000 | 0.215 | 50,000 | 0.115 | 20,000 | 0.101 |
| 24/12/2025 | 0.108 | 25,818.930 | 50,000 | 890,000 | 0.222 | 50,000 | 0.105 | ||
| 23/12/2025 | 0.110 | 25,774.140 | 0 | 840,000 | 0.210 | ||||
| 22/12/2025 | 0.110 | 25,801.770 | 0 | 840,000 | 0.210 | ||||
| 19/12/2025 | 0.114 | 25,690.530 | 100,000 | 840,000 | 0.210 | 100,000 | 0.117 | ||
| 18/12/2025 | 0.124 | 25,498.130 | 10,000 | 740,000 | 0.185 | 10,000 | 0.130 | ||
| 17/12/2025 | 0.126 | 25,468.780 | 0 | 730,000 | 0.182 | ||||
| 16/12/2025 | 0.136 | 25,235.410 | 110,000 | 730,000 | 0.182 | 110,000 | 0.138 | ||
| 15/12/2025 | 0.117 | 25,628.880 | 360,000 | 840,000 | 0.210 | 360,000 | 0.111 | ||
| 12/12/2025 | 0.100 | 25,976.790 | 510,000 | 1,200,000 | 0.300 | 100,000 | 0.107 | 410,000 | 0.103 |
| 11/12/2025 | 0.122 | 25,530.510 | 90,000 | 890,000 | 0.222 | 20,000 | 0.122 | 70,000 | 0.120 |
| 10/12/2025 | 0.123 | 25,540.780 | 220,000 | 840,000 | 0.210 | 150,000 | 0.127 | 70,000 | 0.125 |
| 09/12/2025 | 0.126 | 25,434.230 | 340,000 | 920,000 | 0.230 | 270,000 | 0.122 | 70,000 | 0.122 |
| 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 |