| 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 | 99.200 | 3,490,000 | 860,000 | 1.075 | 1,290,000 | 0.109 | 1,650,000 | 0.112 |
| 05/01/2026 | 0.083 | 95.800 | 3,310,000 | 500,000 | 0.625 | 1,820,000 | 0.093 | 1,490,000 | 0.091 |
| 02/01/2026 | 0.110 | 98.750 | 810,000 | 830,000 | 1.038 | 390,000 | 0.108 | ||
| 31/12/2025 | 0.076 | 95.350 | 1,460,000 | 440,000 | 0.550 | 580,000 | 0.084 | 760,000 | 0.090 |
| 30/12/2025 | 0.100 | 97.600 | 1,800,000 | 260,000 | 0.325 | 1,500,000 | 0.103 | 200,000 | 0.101 |
| 29/12/2025 | 0.097 | 97.100 | 6,720,000 | 1,560,000 | 1.950 | 530,000 | 0.107 | 1,520,000 | 0.114 |
| 24/12/2025 | 0.061 | 93.600 | 60,000 | 570,000 | 0.712 | 60,000 | 0.058 | ||
| 23/12/2025 | 0.055 | 93.100 | 640,000 | 510,000 | 0.638 | 320,000 | 0.060 | 320,000 | 0.061 |
| 22/12/2025 | 0.061 | 93.750 | 1,300,000 | 510,000 | 0.638 | 500,000 | 0.061 | 800,000 | 0.063 |
| 19/12/2025 | 0.061 | 93.700 | 0 | 210,000 | 0.262 | ||||
| 18/12/2025 | 0.063 | 93.900 | 0 | 210,000 | 0.262 | ||||
| 17/12/2025 | 0.077 | 95.250 | 0 | 210,000 | 0.262 | ||||
| 16/12/2025 | 0.069 | 94.550 | 1,840,000 | 210,000 | 0.262 | 680,000 | 0.069 | 520,000 | 0.076 |
| 15/12/2025 | 0.085 | 96.000 | 2,920,000 | 370,000 | 0.462 | 1,190,000 | 0.090 | 1,070,000 | 0.096 |
| 12/12/2025 | 0.110 | 98.500 | 380,000 | 490,000 | 0.612 | 380,000 | 0.109 | ||
| 11/12/2025 | 0.101 | 97.350 | 3,130,000 | 110,000 | 0.137 | 1,100,000 | 0.098 | 1,160,000 | 0.105 |
| 10/12/2025 | 0.103 | 97.750 | 2,680,000 | 50,000 | 0.062 | 1,480,000 | 0.098 | 1,000,000 | 0.097 |
| 09/12/2025 | 0.105 | 98.000 | 3,180,000 | 530,000 | 0.662 | 1,570,000 | 0.110 | 1,610,000 | 0.106 |
| 08/12/2025 | 0.121 | 99.300 | 3,390,000 | 490,000 | 0.612 | 570,000 | 0.121 | 1,010,000 | 0.118 |
| 05/12/2025 | 0.124 | 99.150 | 800,000 | 50,000 | 0.062 | 300,000 | 0.115 | 300,000 | 0.112 |
| 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 |