| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.110 | 26,458.950 | 1,490,000 | 740,000 | 0.370 | 480,000 | 0.113 | 960,000 | 0.107 |
| 06/01/2026 | 0.087 | 26,710.450 | 150,000 | 260,000 | 0.130 | 150,000 | 0.077 | ||
| 05/01/2026 | 0.123 | 26,347.240 | 0 | 110,000 | 0.060 | ||||
| 02/01/2026 | 0.123 | 26,338.470 | 110,000 | 110,000 | 0.060 | 110,000 | 0.123 | ||
| 31/12/2025 | 0.194 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.170 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.185 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.171 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.171 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.169 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.178 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.197 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.201 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.221 | 25,235.410 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.184 | 25,628.880 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.152 | 25,976.790 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.192 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.196 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.204 | 25,434.230 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.170 | 25,765.360 | 40,000 | 0 | 0.000 | 40,000 | 0.170 |
| 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 |