| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.051 | 26,710.450 | 1,328,680,000 | 3,080,000 | 2.050 | 632,990,000 | 0.044 | 635,380,000 | 0.043 |
| 05/01/2026 | 0.085 | 26,347.240 | 360,000 | 690,000 | 0.460 | 360,000 | 0.080 | ||
| 02/01/2026 | 0.087 | 26,338.470 | 330,000 | 330,000 | 0.220 | 330,000 | 0.108 | ||
| 31/12/2025 | 0.155 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.134 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.149 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.132 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.134 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.131 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.140 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.161 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.166 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.186 | 25,235.410 | 250,000 | 0 | 0.000 | 250,000 | 0.183 | ||
| 15/12/2025 | 0.145 | 25,628.880 | 170,000 | 250,000 | 0.170 | 160,000 | 0.134 | 10,000 | 0.132 |
| 12/12/2025 | 0.116 | 25,976.790 | 210,000 | 400,000 | 0.270 | 20,000 | 0.117 | 190,000 | 0.117 |
| 11/12/2025 | 0.155 | 25,530.510 | 0 | 230,000 | 0.150 | ||||
| 10/12/2025 | 0.157 | 25,540.780 | 230,000 | 230,000 | 0.150 | 20,000 | 0.170 | 210,000 | 0.175 |
| 09/12/2025 | 0.164 | 25,434.230 | 4,000,000 | 40,000 | 0.030 | 3,000,000 | 0.142 | 500,000 | 0.131 |
| 08/12/2025 | 0.132 | 25,765.360 | 40,000 | 2,540,000 | 1.690 | 40,000 | 0.120 | ||
| 05/12/2025 | 0.104 | 26,085.080 | 40,000 | 2,580,000 | 1.720 | 40,000 | 0.115 |
| 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 |