| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.051 | 85.950 | 2,812,000 | 2,030,000 | 3.383 | 1,938,000 | 0.055 | 790,000 | 0.056 |
| 06/01/2026 | 0.050 | 86.050 | 6,872,000 | 3,178,000 | 5.297 | 2,196,000 | 0.051 | 4,084,000 | 0.051 |
| 05/01/2026 | 0.071 | 83.900 | 918,000 | 1,290,000 | 2.150 | 486,000 | 0.067 | 388,000 | 0.073 |
| 02/01/2026 | 0.075 | 83.300 | 1,566,000 | 1,388,000 | 2.313 | 220,000 | 0.097 | 996,000 | 0.082 |
| 31/12/2025 | 0.103 | 79.900 | 50,000 | 612,000 | 1.020 | 50,000 | 0.098 | ||
| 30/12/2025 | 0.090 | 81.650 | 40,000 | 662,000 | 1.103 | 40,000 | 0.093 | ||
| 29/12/2025 | 0.080 | 82.200 | 434,000 | 702,000 | 1.170 | 434,000 | 0.079 | ||
| 24/12/2025 | 0.074 | 83.250 | 240,000 | 268,000 | 0.447 | 70,000 | 0.074 | 170,000 | 0.072 |
| 23/12/2025 | 0.078 | 82.650 | 60,000 | 168,000 | 0.280 | 60,000 | 0.076 | ||
| 22/12/2025 | 0.081 | 82.650 | 60,000 | 228,000 | 0.380 | 60,000 | 0.081 | ||
| 19/12/2025 | 0.085 | 82.500 | 40,000 | 168,000 | 0.280 | 40,000 | 0.087 | ||
| 18/12/2025 | 0.093 | 81.350 | 2,000 | 128,000 | 0.213 | 2,000 | 0.097 | ||
| 17/12/2025 | 0.095 | 80.950 | 282,000 | 130,000 | 0.217 | 282,000 | 0.100 | ||
| 16/12/2025 | 0.104 | 79.800 | 914,000 | 412,000 | 0.687 | 408,000 | 0.109 | 502,000 | 0.107 |
| 15/12/2025 | 0.099 | 80.650 | 644,000 | 318,000 | 0.530 | 460,000 | 0.102 | 184,000 | 0.099 |
| 12/12/2025 | 0.111 | 79.000 | 798,000 | 594,000 | 0.990 | 338,000 | 0.120 | 460,000 | 0.111 |
| 11/12/2025 | 0.125 | 77.300 | 812,000 | 472,000 | 0.787 | 474,000 | 0.116 | 338,000 | 0.125 |
| 10/12/2025 | 0.124 | 77.500 | 0 | 608,000 | 1.013 | ||||
| 09/12/2025 | 0.124 | 77.250 | 6,000 | 608,000 | 1.013 | ||||
| 08/12/2025 | 0.120 | 77.900 | 1,018,000 | 608,000 | 1.013 | 550,000 | 0.109 | 454,000 | 0.118 |
| 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 |