| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.019 | 145.900 | 385,000 | 1,075,000 | 0.538 | 270,000 | 0.019 | 25,000 | 0.021 |
| 06/01/2026 | 0.012 | 150.800 | 370,000 | 1,320,000 | 0.660 | 150,000 | 0.013 | ||
| 05/01/2026 | 0.013 | 152.800 | 20,000 | 1,170,000 | 0.585 | ||||
| 02/01/2026 | 0.014 | 149.000 | 2,250,000 | 1,170,000 | 0.585 | 2,085,000 | 0.017 | 50,000 | 0.014 |
| 31/12/2025 | 0.023 | 142.800 | 15,790,000 | 3,205,000 | 1.602 | 5,960,000 | 0.023 | 8,830,000 | 0.023 |
| 30/12/2025 | 0.020 | 144.500 | 4,215,000 | 335,000 | 0.168 | 3,165,000 | 0.021 | 1,050,000 | 0.021 |
| 29/12/2025 | 0.022 | 143.300 | 3,025,000 | 2,450,000 | 1.225 | 765,000 | 0.016 | 2,205,000 | 0.022 |
| 24/12/2025 | 0.018 | 146.000 | 4,520,000 | 1,010,000 | 0.505 | 1,800,000 | 0.018 | 2,720,000 | 0.019 |
| 23/12/2025 | 0.016 | 147.200 | 0 | 90,000 | 0.045 | ||||
| 22/12/2025 | 0.018 | 146.400 | 0 | 90,000 | 0.045 | ||||
| 19/12/2025 | 0.018 | 145.300 | 0 | 90,000 | 0.045 | ||||
| 18/12/2025 | 0.020 | 144.100 | 100,000 | 90,000 | 0.045 | 5,000 | 0.022 | 95,000 | 0.021 |
| 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 |