| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.103 | 106.100 | 8,650,000 | 12,540,000 | 20.900 | 1,970,000 | 0.114 | 250,000 | 0.103 |
| 05/01/2026 | 0.095 | 105.400 | 30,240,000 | 14,260,000 | 23.770 | 4,830,000 | 0.100 | 13,520,000 | 0.099 |
| 02/01/2026 | 0.092 | 104.600 | 9,200,000 | 5,570,000 | 9.280 | 1,950,000 | 0.080 | 4,160,000 | 0.088 |
| 31/12/2025 | 0.073 | 103.300 | 9,410,000 | 3,360,000 | 5.600 | 6,770,000 | 0.075 | ||
| 30/12/2025 | 0.088 | 104.300 | 83,510,000 | 10,130,000 | 16.880 | 29,720,000 | 0.089 | 36,010,000 | 0.089 |
| 29/12/2025 | 0.089 | 104.200 | 20,250,000 | 3,840,000 | 6.400 | 5,980,000 | 0.103 | 6,320,000 | 0.102 |
| 24/12/2025 | 0.076 | 103.200 | 2,350,000 | 3,500,000 | 5.830 | 360,000 | 0.080 | 1,600,000 | 0.078 |
| 23/12/2025 | 0.079 | 103.200 | 8,380,000 | 2,260,000 | 3.770 | 1,470,000 | 0.078 | 2,950,000 | 0.078 |
| 22/12/2025 | 0.075 | 102.800 | 67,480,000 | 780,000 | 1.300 | 31,750,000 | 0.087 | 32,530,000 | 0.087 |
| 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 |