| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.120 | 9,244.240 | 750,000 | 610,000 | 0.610 | 300,000 | 0.122 | 450,000 | 0.121 |
| 05/01/2026 | 0.110 | 9,148.470 | 300,000 | 460,000 | 0.460 | 250,000 | 0.111 | 50,000 | 0.110 |
| 02/01/2026 | 0.112 | 9,168.990 | 960,000 | 660,000 | 0.660 | 370,000 | 0.107 | 590,000 | 0.107 |
| 31/12/2025 | 0.088 | 8,913.680 | 100,000 | 440,000 | 0.440 | 100,000 | 0.090 | ||
| 30/12/2025 | 0.094 | 8,991.020 | 50,000 | 340,000 | 0.340 | 50,000 | 0.089 | ||
| 29/12/2025 | 0.087 | 8,891.710 | 150,000 | 390,000 | 0.390 | 50,000 | 0.087 | 100,000 | 0.098 |
| 24/12/2025 | 0.090 | 8,915.120 | 0 | 340,000 | 0.340 | ||||
| 23/12/2025 | 0.091 | 8,913.830 | 0 | 340,000 | 0.340 | ||||
| 22/12/2025 | 0.092 | 8,939.680 | 0 | 340,000 | 0.340 | ||||
| 19/12/2025 | 0.087 | 8,901.230 | 50,000 | 340,000 | 0.340 | 50,000 | 0.085 | ||
| 18/12/2025 | 0.081 | 8,841.510 | 760,000 | 390,000 | 0.390 | 380,000 | 0.079 | 380,000 | 0.078 |
| 17/12/2025 | 0.083 | 8,843.570 | 350,000 | 390,000 | 0.390 | 150,000 | 0.082 | 200,000 | 0.079 |
| 16/12/2025 | 0.072 | 8,757.930 | 180,000 | 340,000 | 0.340 | 160,000 | 0.081 | 20,000 | 0.075 |
| 15/12/2025 | 0.091 | 8,917.700 | 270,000 | 480,000 | 0.480 | 50,000 | 0.097 | 220,000 | 0.099 |
| 12/12/2025 | 0.106 | 9,079.350 | 0 | 310,000 | 0.310 | ||||
| 11/12/2025 | 0.092 | 8,934.280 | 0 | 310,000 | 0.310 | ||||
| 10/12/2025 | 0.092 | 8,954.690 | 500,000 | 310,000 | 0.310 | 300,000 | 0.091 | 200,000 | 0.090 |
| 09/12/2025 | 0.092 | 8,936.410 | 100,000 | 410,000 | 0.410 | 100,000 | 0.093 | ||
| 08/12/2025 | 0.108 | 9,083.530 | 50,000 | 310,000 | 0.310 | 50,000 | 0.110 | ||
| 05/12/2025 | 0.117 | 9,198.300 | 50,000 | 260,000 | 0.260 | 50,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:51 | |
| 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 |