| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.038 | 26,710.450 | 117,600,000 | 16,180,000 | 8.090 | 14,300,000 | 0.045 | 22,990,000 | 0.042 |
| 05/01/2026 | 0.074 | 26,347.240 | 8,730,000 | 7,490,000 | 3.750 | 120,000 | 0.072 | 4,810,000 | 0.076 |
| 02/01/2026 | 0.075 | 26,338.470 | 11,660,000 | 2,800,000 | 1.400 | 7,950,000 | 0.079 | 730,000 | 0.079 |
| 31/12/2025 | 0.145 | 25,630.540 | 2,160,000 | 10,020,000 | 5.010 | 2,060,000 | 0.139 | ||
| 30/12/2025 | 0.121 | 25,854.600 | 23,480,000 | 12,080,000 | 6.040 | 5,470,000 | 0.129 | ||
| 29/12/2025 | 0.138 | 25,635.230 | 49,040,000 | 17,550,000 | 8.780 | 4,970,000 | 0.104 | 19,070,000 | 0.107 |
| 24/12/2025 | 0.123 | 25,818.930 | 9,770,000 | 3,450,000 | 1.730 | 7,560,000 | 0.122 | 1,410,000 | 0.116 |
| 23/12/2025 | 0.123 | 25,774.140 | 22,450,000 | 9,600,000 | 4.800 | 9,460,000 | 0.122 | 4,160,000 | 0.117 |
| 22/12/2025 | 0.121 | 25,801.770 | 23,710,000 | 14,900,000 | 7.450 | 5,740,000 | 0.123 | 14,590,000 | 0.123 |
| 19/12/2025 | 0.130 | 25,690.530 | 12,470,000 | 6,050,000 | 3.030 | 5,280,000 | 0.131 | 4,820,000 | 0.128 |
| 18/12/2025 | 0.149 | 25,498.130 | 9,540,000 | 6,510,000 | 3.260 | 740,000 | 0.160 | 6,280,000 | 0.151 |
| 17/12/2025 | 0.153 | 25,468.780 | 2,480,000 | 970,000 | 0.490 | 780,000 | 0.154 | 1,700,000 | 0.171 |
| 16/12/2025 | 0.174 | 25,235.410 | 1,040,000 | 50,000 | 0.030 | 1,040,000 | 0.181 | ||
| 15/12/2025 | 0.137 | 25,628.880 | 150,000 | 1,090,000 | 0.550 | 50,000 | 0.130 | 100,000 | 0.128 |
| 12/12/2025 | 0.104 | 25,976.790 | 1,630,000 | 1,040,000 | 0.520 | 1,050,000 | 0.114 | 560,000 | 0.103 |
| 11/12/2025 | 0.145 | 25,530.510 | 470,000 | 1,530,000 | 0.770 | 470,000 | 0.145 | ||
| 10/12/2025 | 0.149 | 25,540.780 | 910,000 | 1,060,000 | 0.530 | 910,000 | 0.166 | ||
| 09/12/2025 | 0.157 | 25,434.230 | 4,430,000 | 150,000 | 0.080 | 1,990,000 | 0.137 | 850,000 | 0.131 |
| 08/12/2025 | 0.123 | 25,765.360 | 0 | 1,290,000 | 0.650 | ||||
| 05/12/2025 | 0.095 | 26,085.080 | 0 | 1,290,000 | 0.650 |
| 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 |