| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.118 | 26,231.790 | 140,000 | 330,000 | 0.220 | 40,000 | 0.120 | 100,000 | 0.115 |
| 08/01/2026 | 0.121 | 26,149.310 | 2,540,000 | 270,000 | 0.180 | 1,920,000 | 0.118 | 420,000 | 0.110 |
| 07/01/2026 | 0.093 | 26,458.950 | 18,170,000 | 1,770,000 | 1.180 | 10,190,000 | 0.086 | 3,580,000 | 0.078 |
| 06/01/2026 | 0.070 | 26,710.450 | 627,100,000 | 8,380,000 | 5.590 | 286,600,000 | 0.061 | 293,520,000 | 0.061 |
| 05/01/2026 | 0.106 | 26,347.240 | 620,000 | 1,460,000 | 0.970 | 400,000 | 0.107 | 220,000 | 0.103 |
| 02/01/2026 | 0.106 | 26,338.470 | 1,140,000 | 1,640,000 | 1.090 | 300,000 | 0.108 | 840,000 | 0.123 |
| 31/12/2025 | 0.175 | 25,630.540 | 10,000 | 1,100,000 | 0.730 | 10,000 | 0.163 | ||
| 30/12/2025 | 0.153 | 25,854.600 | 0 | 1,110,000 | 0.740 | ||||
| 29/12/2025 | 0.169 | 25,635.230 | 5,890,000 | 1,110,000 | 0.740 | 2,930,000 | 0.130 | 2,940,000 | 0.126 |
| 24/12/2025 | 0.153 | 25,818.930 | 960,000 | 1,100,000 | 0.730 | 30,000 | 0.154 | 930,000 | 0.154 |
| 23/12/2025 | 0.156 | 25,774.140 | 0 | 200,000 | 0.130 | ||||
| 22/12/2025 | 0.153 | 25,801.770 | 250,000 | 200,000 | 0.130 | 120,000 | 0.156 | 130,000 | 0.155 |
| 19/12/2025 | 0.162 | 25,690.530 | 50,000 | 190,000 | 0.130 | 10,000 | 0.165 | 40,000 | 0.167 |
| 18/12/2025 | 0.183 | 25,498.130 | 0 | 160,000 | 0.110 | ||||
| 17/12/2025 | 0.187 | 25,468.780 | 20,000 | 160,000 | 0.110 | 10,000 | 0.204 | 10,000 | 0.204 |
| 16/12/2025 | 0.208 | 25,235.410 | 1,060,000 | 160,000 | 0.110 | 1,060,000 | 0.205 | ||
| 15/12/2025 | 0.167 | 25,628.880 | 100,000 | 1,220,000 | 0.810 | 80,000 | 0.158 | 20,000 | 0.166 |
| 12/12/2025 | 0.136 | 25,976.790 | 910,000 | 1,280,000 | 0.850 | 910,000 | 0.136 | ||
| 11/12/2025 | 0.176 | 25,530.510 | 760,000 | 370,000 | 0.250 | 350,000 | 0.162 | 410,000 | 0.158 |
| 10/12/2025 | 0.178 | 25,540.780 | 200,000 | 310,000 | 0.210 | 200,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 11:03 | |
| 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 |