| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.115 | 74.700 | 23,545,000 | 21,400,000 | 10.700 | 4,775,000 | 0.116 | 9,405,000 | 0.111 |
| 06/01/2026 | 0.124 | 75.600 | 9,685,000 | 16,770,000 | 8.380 | 445,000 | 0.136 | 2,705,000 | 0.141 |
| 05/01/2026 | 0.130 | 76.500 | 25,560,000 | 14,510,000 | 7.260 | 3,440,000 | 0.139 | 3,935,000 | 0.133 |
| 02/01/2026 | 0.114 | 75.100 | 36,765,000 | 14,015,000 | 7.010 | 13,030,000 | 0.107 | 9,790,000 | 0.111 |
| 31/12/2025 | 0.077 | 71.450 | 28,690,000 | 17,255,000 | 8.630 | 4,865,000 | 0.086 | 10,240,000 | 0.089 |
| 30/12/2025 | 0.090 | 72.500 | 29,330,000 | 11,880,000 | 5.940 | 7,665,000 | 0.085 | 7,080,000 | 0.090 |
| 29/12/2025 | 0.064 | 69.550 | 42,735,000 | 12,465,000 | 6.230 | 9,740,000 | 0.079 | 22,205,000 | 0.080 |
| 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 |