| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.133 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.155 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.120 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.120 | 26,338.470 | 1,400,000 | 0 | 0.000 | 700,000 | 0.082 | 500,000 | 0.067 |
| 31/12/2025 | 0.048 | 25,630.540 | 200,000 | 200,000 | 0.100 | 200,000 | 0.048 | ||
| 30/12/2025 | 0.071 | 25,854.600 | 3,340,000 | 0 | 0.000 | 1,760,000 | 0.064 | 1,580,000 | 0.057 |
| 29/12/2025 | 0.053 | 25,635.230 | 8,150,000 | 180,000 | 0.090 | 3,730,000 | 0.092 | 3,910,000 | 0.092 |
| 24/12/2025 | 0.069 | 25,818.930 | 1,520,000 | 0 | 0.000 | 700,000 | 0.073 | 420,000 | 0.075 |
| 23/12/2025 | 0.067 | 25,774.140 | 1,650,000 | 280,000 | 0.140 | 690,000 | 0.073 | 960,000 | 0.072 |
| 22/12/2025 | 0.072 | 25,801.770 | 1,070,000 | 10,000 | 0.010 | 530,000 | 0.067 | 540,000 | 0.071 |
| 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 |