| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.052 | 26,347.240 | 12,845,450,000 | 39,210,000 | 19.605 | 6,202,080,000 | 0.046 | 6,224,310,000 | 0.046 |
| 02/01/2026 | 0.053 | 26,338.470 | 906,280,000 | 16,980,000 | 8.490 | 416,740,000 | 0.053 | 433,720,000 | 0.053 |
| 31/12/2025 | 0.129 | 25,630.540 | 300,000 | 0 | 0.000 | 300,000 | 0.128 | ||
| 30/12/2025 | 0.105 | 25,854.600 | 200,000 | 300,000 | 0.150 | 200,000 | 0.110 | ||
| 29/12/2025 | 0.122 | 25,635.230 | 360,000 | 100,000 | 0.050 | 360,000 | 0.098 | ||
| 24/12/2025 | 0.103 | 25,818.930 | 500,000 | 460,000 | 0.230 | 100,000 | 0.103 | 400,000 | 0.098 |
| 23/12/2025 | 0.105 | 25,774.140 | 500,000 | 160,000 | 0.080 | 200,000 | 0.099 | 300,000 | 0.097 |
| 22/12/2025 | 0.105 | 25,801.770 | 0 | 60,000 | 0.030 | ||||
| 19/12/2025 | 0.113 | 25,690.530 | 360,000 | 60,000 | 0.030 | 200,000 | 0.122 | 160,000 | 0.115 |
| 18/12/2025 | 0.134 | 25,498.130 | 500,000 | 100,000 | 0.050 | 200,000 | 0.144 | 300,000 | 0.144 |
| 17/12/2025 | 0.139 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.158 | 25,235.410 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.119 | 25,628.880 | 50,000 | 0 | 0.000 | 50,000 | 0.105 | ||
| 12/12/2025 | 0.087 | 25,976.790 | 2,320,000 | 50,000 | 0.025 | 2,070,000 | 0.091 | 250,000 | 0.100 |
| 11/12/2025 | 0.127 | 25,530.510 | 1,870,000 | 1,870,000 | 0.935 | 670,000 | 0.126 | 700,000 | 0.125 |
| 10/12/2025 | 0.131 | 25,540.780 | 2,040,000 | 1,840,000 | 0.920 | 1,040,000 | 0.150 | 1,000,000 | 0.150 |
| 09/12/2025 | 0.140 | 25,434.230 | 5,140,000 | 1,880,000 | 0.940 | 1,690,000 | 0.125 | 2,530,000 | 0.111 |
| 08/12/2025 | 0.107 | 25,765.360 | 10,620,000 | 1,040,000 | 0.520 | 3,540,000 | 0.090 | 3,370,000 | 0.087 |
| 05/12/2025 | 0.075 | 26,085.080 | 2,240,000 | 1,210,000 | 0.605 | 1,180,000 | 0.097 | 1,060,000 | 0.077 |
| 04/12/2025 | 0.092 | 25,935.900 | 200,000 | 1,330,000 | 0.665 | 200,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 15:40 | |
| 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 |