| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.046 | 38.760 | 8,262,000 | 10,760,000 | 8.967 | 3,912,000 | 0.045 | 3,128,000 | 0.045 |
| 05/01/2026 | 0.043 | 39.340 | 9,452,000 | 11,544,000 | 9.620 | 4,042,000 | 0.041 | 3,644,000 | 0.042 |
| 02/01/2026 | 0.035 | 40.280 | 15,552,000 | 11,942,000 | 9.952 | 7,248,000 | 0.034 | 5,254,000 | 0.035 |
| 31/12/2025 | 0.044 | 39.300 | 3,316,000 | 13,936,000 | 11.613 | 1,410,000 | 0.042 | 760,000 | 0.042 |
| 30/12/2025 | 0.042 | 39.360 | 12,550,000 | 14,586,000 | 12.155 | 2,506,000 | 0.041 | 4,596,000 | 0.043 |
| 29/12/2025 | 0.048 | 38.580 | 11,342,000 | 12,496,000 | 10.413 | 4,064,000 | 0.045 | 2,238,000 | 0.045 |
| 24/12/2025 | 0.042 | 39.220 | 1,628,000 | 14,322,000 | 11.935 | 594,000 | 0.042 | 810,000 | 0.042 |
| 23/12/2025 | 0.043 | 39.200 | 6,340,000 | 14,106,000 | 11.755 | 1,746,000 | 0.042 | 2,222,000 | 0.041 |
| 22/12/2025 | 0.038 | 39.800 | 12,266,000 | 13,630,000 | 11.358 | 4,712,000 | 0.038 | 3,546,000 | 0.038 |
| 19/12/2025 | 0.031 | 40.540 | 23,356,000 | 14,796,000 | 12.330 | 7,004,000 | 0.033 | 6,922,000 | 0.033 |
| 18/12/2025 | 0.034 | 40.200 | 8,390,000 | 14,878,000 | 12.398 | 1,016,000 | 0.034 | 2,624,000 | 0.035 |
| 17/12/2025 | 0.026 | 41.220 | 13,378,000 | 13,270,000 | 11.058 | 5,918,000 | 0.028 | 3,902,000 | 0.028 |
| 16/12/2025 | 0.028 | 40.900 | 7,828,000 | 15,286,000 | 12.738 | 80,000 | 0.028 | 1,570,000 | 0.029 |
| 15/12/2025 | 0.021 | 41.840 | 22,618,000 | 13,796,000 | 11.497 | 4,188,000 | 0.020 | 9,446,000 | 0.020 |
| 12/12/2025 | 0.010 | 42.960 | 21,672,000 | 8,538,000 | 7.115 | 8,126,000 | 0.011 | 5,930,000 | 0.012 |
| 11/12/2025 | 0.018 | 42.180 | 27,474,000 | 10,734,000 | 8.945 | 14,980,000 | 0.020 | 7,836,000 | 0.020 |
| 10/12/2025 | 0.021 | 41.780 | 39,318,000 | 17,878,000 | 14.898 | 8,654,000 | 0.025 | 13,422,000 | 0.026 |
| 09/12/2025 | 0.025 | 41.260 | 23,422,000 | 13,110,000 | 10.925 | 1,112,000 | 0.023 | 9,742,000 | 0.023 |
| 08/12/2025 | 0.015 | 42.580 | 17,868,000 | 4,480,000 | 3.733 | 7,198,000 | 0.018 | 8,802,000 | 0.017 |
| 05/12/2025 | 0.013 | 42.780 | 28,832,000 | 2,876,000 | 2.397 | 15,966,000 | 0.014 | 3,160,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:02 | |
| 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 |