| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.121 | 6.210 | 600,000 | 1,220,000 | 2.030 | 430,000 | 0.121 | 170,000 | 0.121 |
| 05/01/2026 | 0.122 | 6.210 | 2,760,000 | 1,480,000 | 2.470 | 1,150,000 | 0.123 | 1,510,000 | 0.129 |
| 02/01/2026 | 0.133 | 6.340 | 350,000 | 1,120,000 | 1.870 | 250,000 | 0.128 | ||
| 31/12/2025 | 0.124 | 6.290 | 1,350,000 | 1,370,000 | 2.280 | 550,000 | 0.124 | 700,000 | 0.122 |
| 30/12/2025 | 0.127 | 6.270 | 100,000 | 1,220,000 | 2.030 | 100,000 | 0.127 | ||
| 29/12/2025 | 0.122 | 6.230 | 0 | 1,120,000 | 1.870 | ||||
| 24/12/2025 | 0.115 | 6.130 | 120,000 | 1,120,000 | 1.870 | 120,000 | 0.115 | ||
| 23/12/2025 | 0.119 | 6.160 | 320,000 | 1,240,000 | 2.070 | 180,000 | 0.121 | 140,000 | 0.119 |
| 22/12/2025 | 0.115 | 6.130 | 140,000 | 1,280,000 | 2.130 | 140,000 | 0.115 | ||
| 19/12/2025 | 0.113 | 6.120 | 800,000 | 1,420,000 | 2.370 | 200,000 | 0.113 | 600,000 | 0.113 |
| 18/12/2025 | 0.114 | 6.120 | 0 | 1,020,000 | 1.700 | ||||
| 17/12/2025 | 0.105 | 6.030 | 0 | 1,020,000 | 1.700 | ||||
| 16/12/2025 | 0.102 | 5.980 | 0 | 1,020,000 | 1.700 | ||||
| 15/12/2025 | 0.114 | 6.090 | 0 | 1,020,000 | 1.700 | ||||
| 12/12/2025 | 0.116 | 6.140 | 0 | 1,020,000 | 1.700 | ||||
| 11/12/2025 | 0.112 | 6.110 | 0 | 1,020,000 | 1.700 | ||||
| 10/12/2025 | 0.110 | 6.080 | 420,000 | 1,020,000 | 1.700 | 410,000 | 0.110 | 10,000 | 0.109 |
| 09/12/2025 | 0.114 | 6.120 | 330,000 | 1,420,000 | 2.370 | 330,000 | 0.119 | ||
| 08/12/2025 | 0.115 | 6.110 | 330,000 | 1,750,000 | 2.920 | 330,000 | 0.115 | ||
| 05/12/2025 | 0.133 | 6.330 | 0 | 1,420,000 | 2.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 13:44 | |
| 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 |