| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.096 | 106.100 | 12,420,000 | 3,760,000 | 4.700 | 2,860,000 | 0.107 | 5,170,000 | 0.110 |
| 05/01/2026 | 0.087 | 105.400 | 10,070,000 | 1,450,000 | 1.812 | 3,950,000 | 0.089 | 4,850,000 | 0.090 |
| 02/01/2026 | 0.085 | 104.600 | 2,670,000 | 550,000 | 0.688 | 1,480,000 | 0.074 | 730,000 | 0.088 |
| 31/12/2025 | 0.064 | 103.300 | 11,370,000 | 1,300,000 | 1.625 | 4,460,000 | 0.068 | 5,100,000 | 0.065 |
| 30/12/2025 | 0.083 | 104.300 | 4,720,000 | 660,000 | 0.825 | 2,470,000 | 0.084 | 2,220,000 | 0.082 |
| 29/12/2025 | 0.079 | 104.200 | 11,030,000 | 910,000 | 1.138 | 4,730,000 | 0.095 | 5,640,000 | 0.096 |
| 24/12/2025 | 0.068 | 103.200 | 20,000 | 0 | 0.000 | 10,000 | 0.069 | 10,000 | 0.073 |
| 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 |