| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.117 | 74.950 | 7,275,000 | 6,405,000 | 6.405 | 2,795,000 | 0.131 | 1,000,000 | 0.132 |
| 07/01/2026 | 0.116 | 74.700 | 11,675,000 | 8,200,000 | 8.200 | 2,945,000 | 0.116 | 6,680,000 | 0.113 |
| 06/01/2026 | 0.127 | 75.600 | 7,500,000 | 4,465,000 | 4.465 | 1,770,000 | 0.139 | 1,225,000 | 0.126 |
| 05/01/2026 | 0.131 | 76.500 | 9,330,000 | 5,010,000 | 5.010 | 1,315,000 | 0.126 | 5,405,000 | 0.137 |
| 02/01/2026 | 0.116 | 75.100 | 2,225,000 | 920,000 | 0.920 | 675,000 | 0.116 | 1,210,000 | 0.117 |
| 31/12/2025 | 0.083 | 71.450 | 425,000 | 385,000 | 0.385 | 295,000 | 0.095 | ||
| 30/12/2025 | 0.094 | 72.500 | 80,000 | 90,000 | 0.090 | 10,000 | 0.096 | 70,000 | 0.090 |
| 29/12/2025 | 0.066 | 69.550 | 70,000 | 30,000 | 0.030 | 20,000 | 0.085 | 50,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |