| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.102 | 624.500 | 22,285,000 | 32,820,000 | 32.820 | 2,910,000 | 0.104 | 14,265,000 | 0.106 |
| 02/01/2026 | 0.100 | 623.000 | 21,685,000 | 21,465,000 | 21.465 | 8,885,000 | 0.093 | 1,000,000 | 0.092 |
| 31/12/2025 | 0.052 | 599.000 | 6,595,000 | 29,350,000 | 29.350 | 2,790,000 | 0.055 | 445,000 | 0.058 |
| 30/12/2025 | 0.053 | 600.000 | 23,360,000 | 31,695,000 | 31.695 | 11,485,000 | 0.051 | 1,930,000 | 0.047 |
| 29/12/2025 | 0.047 | 596.500 | 22,990,000 | 41,250,000 | 41.250 | 1,385,000 | 0.072 | 11,490,000 | 0.051 |
| 24/12/2025 | 0.060 | 603.000 | 6,475,000 | 31,145,000 | 31.145 | 2,615,000 | 0.058 | 1,715,000 | 0.059 |
| 23/12/2025 | 0.059 | 602.000 | 24,770,000 | 32,045,000 | 32.045 | 7,630,000 | 0.067 | 12,110,000 | 0.065 |
| 22/12/2025 | 0.085 | 614.500 | 9,575,000 | 27,565,000 | 27.565 | 1,825,000 | 0.088 | 5,185,000 | 0.087 |
| 19/12/2025 | 0.088 | 614.000 | 15,660,000 | 24,205,000 | 24.205 | 6,905,000 | 0.073 | 1,565,000 | 0.081 |
| 18/12/2025 | 0.063 | 605.000 | 31,235,000 | 29,545,000 | 29.545 | 9,370,000 | 0.060 | 9,635,000 | 0.059 |
| 17/12/2025 | 0.063 | 605.000 | 49,620,000 | 29,280,000 | 29.280 | 15,295,000 | 0.053 | 12,530,000 | 0.052 |
| 16/12/2025 | 0.046 | 596.500 | 37,195,000 | 32,045,000 | 32.045 | 9,110,000 | 0.043 | 10,690,000 | 0.043 |
| 15/12/2025 | 0.062 | 603.000 | 39,670,000 | 30,465,000 | 30.465 | 7,545,000 | 0.068 | 17,965,000 | 0.064 |
| 12/12/2025 | 0.077 | 616.000 | 27,210,000 | 20,045,000 | 20.045 | 9,050,000 | 0.070 | 6,865,000 | 0.070 |
| 11/12/2025 | 0.056 | 601.500 | 25,435,000 | 22,230,000 | 22.230 | 3,270,000 | 0.061 | 2,060,000 | 0.058 |
| 10/12/2025 | 0.059 | 603.000 | 83,310,000 | 23,440,000 | 23.440 | 24,110,000 | 0.055 | 32,735,000 | 0.054 |
| 09/12/2025 | 0.061 | 602.500 | 7,605,000 | 14,815,000 | 14.815 | 1,680,000 | 0.057 | 1,855,000 | 0.056 |
| 08/12/2025 | 0.067 | 605.000 | 1,760,000 | 14,640,000 | 14.640 | 345,000 | 0.066 | 535,000 | 0.069 |
| 05/12/2025 | 0.075 | 610.000 | 4,085,000 | 14,450,000 | 14.450 | 1,570,000 | 0.074 | 1,165,000 | 0.071 |
| 04/12/2025 | 0.075 | 612.000 | 13,480,000 | 14,855,000 | 14.855 | 3,700,000 | 0.074 | 3,220,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |