| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.038 | 26,710.450 | 13,022,930,000 | 26,640,000 | 13.320 | 6,271,580,000 | 0.035 | 6,296,590,000 | 0.035 |
| 05/01/2026 | 0.074 | 26,347.240 | 3,520,000 | 1,630,000 | 0.810 | 1,000,000 | 0.068 | 2,520,000 | 0.075 |
| 02/01/2026 | 0.075 | 26,338.470 | 0 | 110,000 | 0.060 | ||||
| 31/12/2025 | 0.143 | 25,630.540 | 0 | 110,000 | 0.060 | ||||
| 30/12/2025 | 0.122 | 25,854.600 | 0 | 110,000 | 0.060 | ||||
| 29/12/2025 | 0.138 | 25,635.230 | 70,000 | 110,000 | 0.060 | 70,000 | 0.118 | ||
| 24/12/2025 | 0.121 | 25,818.930 | 280,000 | 180,000 | 0.090 | 140,000 | 0.121 | 140,000 | 0.119 |
| 23/12/2025 | 0.123 | 25,774.140 | 70,000 | 180,000 | 0.090 | 70,000 | 0.113 | ||
| 22/12/2025 | 0.120 | 25,801.770 | 40,000 | 110,000 | 0.060 | 40,000 | 0.120 | ||
| 19/12/2025 | 0.129 | 25,690.530 | 0 | 70,000 | 0.030 | ||||
| 18/12/2025 | 0.148 | 25,498.130 | 0 | 70,000 | 0.030 | ||||
| 17/12/2025 | 0.153 | 25,468.780 | 20,000 | 70,000 | 0.030 | 20,000 | 0.162 | ||
| 16/12/2025 | 0.173 | 25,235.410 | 300,000 | 50,000 | 0.030 | 300,000 | 0.175 | ||
| 15/12/2025 | 0.135 | 25,628.880 | 0 | 350,000 | 0.180 | ||||
| 12/12/2025 | 0.103 | 25,976.790 | 350,000 | 350,000 | 0.180 | 350,000 | 0.104 | ||
| 11/12/2025 | 0.143 | 25,530.510 | 980,000 | 0 | 0.000 | 980,000 | 0.120 | ||
| 10/12/2025 | 0.147 | 25,540.780 | 0 | 980,000 | 0.490 | ||||
| 09/12/2025 | 0.155 | 25,434.230 | 980,000 | 980,000 | 0.490 | 980,000 | 0.152 | ||
| 08/12/2025 | 0.122 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.094 | 26,085.080 | 400,000 | 0 | 0.000 | 400,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:22 | |
| 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 |