| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.122 | 26,710.450 | 53,890,000 | 12,210,000 | 6.110 | 12,740,000 | 0.123 | 8,040,000 | 0.123 |
| 05/01/2026 | 0.088 | 26,347.240 | 80,210,000 | 16,910,000 | 8.460 | 12,650,000 | 0.089 | 11,450,000 | 0.093 |
| 02/01/2026 | 0.089 | 26,338.470 | 7,460,330,000 | 18,110,000 | 9.060 | 3,602,500,000 | 0.045 | 3,620,610,000 | 0.045 |
| 31/12/2025 | 25,630.540 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 25,854.600 | 0 | 0 | 0.000 |
| 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 |