| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.088 | 632.500 | 27,390,000 | 22,490,000 | 22.490 | 2,025,000 | 0.101 | 7,560,000 | 0.092 |
| 05/01/2026 | 0.074 | 624.500 | 23,460,000 | 16,955,000 | 16.960 | 2,185,000 | 0.077 | 6,020,000 | 0.076 |
| 02/01/2026 | 0.073 | 623.000 | 27,785,000 | 13,120,000 | 13.120 | 9,715,000 | 0.052 | 3,400,000 | 0.041 |
| 31/12/2025 | 0.023 | 599.000 | 6,710,000 | 19,435,000 | 19.430 | 2,845,000 | 0.022 | 2,415,000 | 0.025 |
| 30/12/2025 | 0.026 | 600.000 | 33,905,000 | 19,865,000 | 19.860 | 15,090,000 | 0.024 | 13,600,000 | 0.023 |
| 29/12/2025 | 0.017 | 596.500 | 22,705,000 | 21,355,000 | 21.360 | 11,415,000 | 0.022 | 5,330,000 | 0.030 |
| 24/12/2025 | 0.031 | 603.000 | 13,155,000 | 27,440,000 | 27.440 | 1,870,000 | 0.030 | 220,000 | 0.030 |
| 23/12/2025 | 0.029 | 602.000 | 47,770,000 | 29,090,000 | 29.090 | 2,060,000 | 0.038 | 26,805,000 | 0.037 |
| 22/12/2025 | 0.058 | 614.500 | 6,890,000 | 4,345,000 | 4.350 | 1,790,000 | 0.059 | 2,930,000 | 0.058 |
| 19/12/2025 | 0.064 | 614.000 | 5,385,000 | 3,205,000 | 3.210 | 1,090,000 | 0.054 | 4,295,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:13 | |
| 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 |