| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.114 | 75.600 | 6,475,000 | 4,725,000 | 4.725 | 3,340,000 | 0.126 | 320,000 | 0.121 |
| 05/01/2026 | 0.120 | 76.500 | 11,905,000 | 7,745,000 | 7.745 | 3,335,000 | 0.113 | 5,570,000 | 0.127 |
| 02/01/2026 | 0.103 | 75.100 | 7,985,000 | 5,510,000 | 5.510 | 800,000 | 0.104 | 2,110,000 | 0.105 |
| 31/12/2025 | 0.068 | 71.450 | 4,880,000 | 4,200,000 | 4.200 | 540,000 | 0.073 | ||
| 30/12/2025 | 0.079 | 72.500 | 8,275,000 | 3,660,000 | 3.660 | 4,800,000 | 0.072 | ||
| 29/12/2025 | 0.052 | 69.550 | 33,500,000 | 8,460,000 | 8.460 | 9,505,000 | 0.071 | 17,965,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 11:12 | |
| 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 |