| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.140 | 26,458.950 | 4,960,000 | 4,190,000 | 2.100 | 1,520,000 | 0.138 | 2,930,000 | 0.141 |
| 06/01/2026 | 0.163 | 26,710.450 | 2,230,000 | 2,780,000 | 1.390 | 1,540,000 | 0.166 | 670,000 | 0.172 |
| 05/01/2026 | 0.130 | 26,347.240 | 4,540,000 | 3,650,000 | 1.820 | 1,820,000 | 0.132 | 430,000 | 0.136 |
| 02/01/2026 | 0.131 | 26,338.470 | 21,260,000 | 5,040,000 | 2.520 | 7,570,000 | 0.113 | 2,550,000 | 0.103 |
| 31/12/2025 | 0.061 | 25,630.540 | 22,180,000 | 10,060,000 | 5.030 | 2,920,000 | 0.066 | 930,000 | 0.072 |
| 30/12/2025 | 0.083 | 25,854.600 | 24,640,000 | 12,050,000 | 6.020 | 3,580,000 | 0.078 | 2,810,000 | 0.083 |
| 29/12/2025 | 0.066 | 25,635.230 | 57,140,000 | 12,820,000 | 6.410 | 18,980,000 | 0.097 | 14,210,000 | 0.094 |
| 24/12/2025 | 0.084 | 25,818.930 | 63,720,000 | 17,590,000 | 8.790 | 8,170,000 | 0.087 | 3,340,000 | 0.085 |
| 23/12/2025 | 0.079 | 25,774.140 | 76,510,000 | 22,420,000 | 11.210 | 5,520,000 | 0.089 | 1,130,000 | 0.081 |
| 22/12/2025 | 0.082 | 25,801.770 | 144,280,000 | 26,810,000 | 13.410 | 39,400,000 | 0.080 | 38,150,000 | 0.080 |
| 19/12/2025 | 0.072 | 25,690.530 | 81,690,000 | 28,060,000 | 14.030 | 8,660,000 | 0.067 | 28,380,000 | 0.073 |
| 18/12/2025 | 0.052 | 25,498.130 | 120,540,000 | 8,340,000 | 4.170 | 20,840,000 | 0.045 | 29,180,000 | 0.044 |
| 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 |