| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.045 | 26,710.450 | 4,700,000 | 770,000 | 0.513 | 1,990,000 | 0.043 | 2,590,000 | 0.043 |
| 05/01/2026 | 0.080 | 26,347.240 | 480,000 | 170,000 | 0.113 | 410,000 | 0.075 | 70,000 | 0.084 |
| 02/01/2026 | 0.080 | 26,338.470 | 140,000 | 510,000 | 0.340 | 140,000 | 0.085 | ||
| 31/12/2025 | 0.148 | 25,630.540 | 0 | 370,000 | 0.247 | ||||
| 30/12/2025 | 0.126 | 25,854.600 | 0 | 370,000 | 0.247 | ||||
| 29/12/2025 | 0.140 | 25,635.230 | 0 | 370,000 | 0.247 | ||||
| 24/12/2025 | 0.125 | 25,818.930 | 0 | 370,000 | 0.247 | ||||
| 23/12/2025 | 0.126 | 25,774.140 | 0 | 370,000 | 0.247 | ||||
| 22/12/2025 | 0.124 | 25,801.770 | 60,000 | 370,000 | 0.247 | 60,000 | 0.124 | ||
| 19/12/2025 | 0.134 | 25,690.530 | 60,000 | 310,000 | 0.207 | 60,000 | 0.145 | ||
| 18/12/2025 | 0.152 | 25,498.130 | 150,000 | 250,000 | 0.167 | 150,000 | 0.164 | ||
| 17/12/2025 | 0.157 | 25,468.780 | 100,000 | 100,000 | 0.067 | 100,000 | 0.175 | ||
| 16/12/2025 | 0.175 | 25,235.410 | 50,000 | 0 | 0.000 | 50,000 | 0.156 | ||
| 15/12/2025 | 0.139 | 25,628.880 | 460,000 | 50,000 | 0.033 | 410,000 | 0.130 | 50,000 | 0.123 |
| 12/12/2025 | 0.109 | 25,976.790 | 11,270,000 | 410,000 | 0.273 | 5,450,000 | 0.113 | 5,810,000 | 0.114 |
| 11/12/2025 | 0.148 | 25,530.510 | 50,000 | 50,000 | 0.033 | 50,000 | 0.150 | ||
| 10/12/2025 | 0.152 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.158 | 25,434.230 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.126 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.099 | 26,085.080 | 0 | 0 | 0.000 |
| 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 |