| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.110 | 94.650 | 980,000 | 130,000 | 0.162 | 670,000 | 0.114 | 270,000 | 0.113 |
| 07/01/2026 | 0.103 | 95.300 | 10,620,000 | 530,000 | 0.662 | 5,210,000 | 0.100 | 3,410,000 | 0.092 |
| 06/01/2026 | 0.072 | 99.200 | 5,380,000 | 2,330,000 | 2.912 | 1,850,000 | 0.074 | 2,440,000 | 0.077 |
| 05/01/2026 | 0.099 | 95.800 | 7,710,000 | 1,740,000 | 2.175 | 3,660,000 | 0.090 | 3,730,000 | 0.088 |
| 02/01/2026 | 0.076 | 98.750 | 600,000 | 1,670,000 | 2.088 | 300,000 | 0.084 | 260,000 | 0.079 |
| 31/12/2025 | 0.106 | 95.350 | 1,710,000 | 1,710,000 | 2.138 | 590,000 | 0.103 | 600,000 | 0.102 |
| 30/12/2025 | 0.083 | 97.600 | 1,560,000 | 1,700,000 | 2.125 | 20,000 | 0.079 | 1,520,000 | 0.086 |
| 29/12/2025 | 0.086 | 97.100 | 570,000 | 200,000 | 0.250 | 500,000 | 0.074 | 70,000 | 0.075 |
| 24/12/2025 | 0.116 | 93.600 | 2,820,000 | 630,000 | 0.788 | 1,540,000 | 0.120 | 1,030,000 | 0.118 |
| 23/12/2025 | 0.122 | 93.100 | 8,940,000 | 1,140,000 | 1.425 | 2,150,000 | 0.119 | 3,090,000 | 0.118 |
| 22/12/2025 | 0.116 | 93.750 | 440,000 | 200,000 | 0.250 | 220,000 | 0.116 | 210,000 | 0.116 |
| 19/12/2025 | 0.118 | 93.700 | 1,960,000 | 210,000 | 0.262 | 1,170,000 | 0.117 | 690,000 | 0.117 |
| 18/12/2025 | 0.116 | 93.900 | 2,510,000 | 690,000 | 0.862 | 1,200,000 | 0.120 | 1,050,000 | 0.119 |
| 17/12/2025 | 0.101 | 95.250 | 2,740,000 | 840,000 | 1.050 | 2,250,000 | 0.107 | ||
| 16/12/2025 | 0.109 | 94.550 | 4,050,000 | 3,090,000 | 3.862 | 580,000 | 0.112 | 1,520,000 | 0.105 |
| 15/12/2025 | 0.096 | 96.000 | 3,070,000 | 2,150,000 | 2.688 | 500,000 | 0.092 | 2,200,000 | 0.083 |
| 12/12/2025 | 0.075 | 98.500 | 2,190,000 | 450,000 | 0.562 | 1,980,000 | 0.081 | ||
| 11/12/2025 | 0.083 | 97.350 | 20,430,000 | 2,430,000 | 3.038 | 6,410,000 | 0.083 | 7,300,000 | 0.082 |
| 10/12/2025 | 0.082 | 97.750 | 10,090,000 | 1,540,000 | 1.925 | 4,350,000 | 0.085 | 3,190,000 | 0.085 |
| 09/12/2025 | 0.080 | 98.000 | 14,990,000 | 2,700,000 | 3.375 | 5,890,000 | 0.077 | 6,240,000 | 0.076 |
| 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 |