| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.049 | 26,347.240 | 35,860,000 | 33,620,000 | 16.810 | 4,600,000 | 0.044 | 4,190,000 | 0.049 |
| 02/01/2026 | 0.049 | 26,338.470 | 37,590,000 | 34,030,000 | 17.015 | 6,690,000 | 0.057 | 20,130,000 | 0.059 |
| 31/12/2025 | 0.119 | 25,630.540 | 100,000 | 20,590,000 | 10.295 | 50,000 | 0.115 | 50,000 | 0.109 |
| 30/12/2025 | 0.094 | 25,854.600 | 400,000 | 20,590,000 | 10.295 | 200,000 | 0.093 | 200,000 | 0.093 |
| 29/12/2025 | 0.112 | 25,635.230 | 760,000 | 20,590,000 | 10.295 | 140,000 | 0.079 | 620,000 | 0.093 |
| 24/12/2025 | 0.095 | 25,818.930 | 150,000 | 20,110,000 | 10.055 | 20,000 | 0.095 | 130,000 | 0.094 |
| 23/12/2025 | 0.099 | 25,774.140 | 340,000 | 20,000,000 | 10.000 | 170,000 | 0.086 | 170,000 | 0.091 |
| 22/12/2025 | 0.098 | 25,801.770 | 0 | 20,000,000 | 10.000 | ||||
| 19/12/2025 | 0.108 | 25,690.530 | 4,000,000 | 20,000,000 | 10.000 | 4,000,000 | 0.114 | ||
| 18/12/2025 | 0.128 | 25,498.130 | 8,000,000 | 16,000,000 | 8.000 | 8,000,000 | 0.138 | ||
| 17/12/2025 | 0.131 | 25,468.780 | 8,000,000 | 8,000,000 | 4.000 | 7,460,000 | 0.136 | ||
| 16/12/2025 | 0.152 | 25,235.410 | 0 | 540,000 | 0.270 | ||||
| 15/12/2025 | 0.114 | 25,628.880 | 1,520,000 | 540,000 | 0.270 | 1,420,000 | 0.110 | ||
| 12/12/2025 | 0.083 | 25,976.790 | 3,040,000 | 1,960,000 | 0.980 | 410,000 | 0.098 | 2,060,000 | 0.081 |
| 11/12/2025 | 0.122 | 25,530.510 | 990,000 | 310,000 | 0.155 | 990,000 | 0.111 | ||
| 10/12/2025 | 0.127 | 25,540.780 | 2,500,000 | 1,300,000 | 0.650 | 1,200,000 | 0.130 | ||
| 09/12/2025 | 0.134 | 25,434.230 | 0 | 2,500,000 | 1.250 | ||||
| 08/12/2025 | 0.101 | 25,765.360 | 1,000,000 | 2,500,000 | 1.250 | 1,000,000 | 0.082 | ||
| 05/12/2025 | 0.071 | 26,085.080 | 1,200,000 | 1,500,000 | 0.750 | 1,200,000 | 0.067 | ||
| 04/12/2025 | 0.088 | 25,935.900 | 2,900,000 | 2,700,000 | 1.350 | 2,500,000 | 0.108 |
| 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 |