| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.139 | 26,710.450 | 40,000 | 0 | 0.000 | 40,000 | 0.136 | ||
| 05/01/2026 | 0.102 | 26,347.240 | 0 | 40,000 | 0.020 | ||||
| 02/01/2026 | 0.102 | 26,338.470 | 70,000 | 40,000 | 0.020 | 70,000 | 0.075 | ||
| 31/12/2025 | 0.026 | 25,630.540 | 6,640,000 | 110,000 | 0.055 | 3,640,000 | 0.030 | 2,980,000 | 0.034 |
| 30/12/2025 | 0.051 | 25,854.600 | 1,190,000 | 770,000 | 0.385 | 470,000 | 0.042 | 680,000 | 0.044 |
| 29/12/2025 | 0.029 | 25,635.230 | 5,930,000 | 560,000 | 0.280 | 3,620,000 | 0.060 | 1,810,000 | 0.066 |
| 24/12/2025 | 0.052 | 25,818.930 | 4,930,000 | 2,370,000 | 1.185 | 1,060,000 | 0.057 | 730,000 | 0.051 |
| 23/12/2025 | 0.048 | 25,774.140 | 55,270,000 | 2,700,000 | 1.350 | 1,560,000 | 0.049 | 120,000 | 0.057 |
| 22/12/2025 | 0.050 | 25,801.770 | 6,727,170,000 | 4,140,000 | 2.070 | 3,329,670,000 | 0.051 | 3,333,810,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:59 | |
| 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 |