| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.117 | 26,231.790 | 2,820,000 | ||||||
| 08/01/2026 | 0.122 | 26,149.310 | 17,600,000 | 1,560,000 | 0.780 | 4,880,000 | 0.123 | 600,000 | 0.113 |
| 07/01/2026 | 0.092 | 26,458.950 | 16,760,000 | 5,840,000 | 2.920 | 40,000 | 0.081 | ||
| 06/01/2026 | 0.069 | 26,710.450 | 18,910,000 | 5,880,000 | 2.940 | 4,500,000 | 0.061 | 9,910,000 | 0.059 |
| 05/01/2026 | 0.104 | 26,347.240 | 220,000 | 470,000 | 0.240 | 220,000 | 0.097 | ||
| 02/01/2026 | 0.106 | 26,338.470 | 370,000 | 690,000 | 0.350 | 50,000 | 0.108 | 310,000 | 0.124 |
| 31/12/2025 | 0.176 | 25,630.540 | 0 | 430,000 | 0.220 | ||||
| 30/12/2025 | 0.153 | 25,854.600 | 0 | 430,000 | 0.220 | ||||
| 29/12/2025 | 0.168 | 25,635.230 | 20,000 | 430,000 | 0.220 | 10,000 | 0.126 | ||
| 24/12/2025 | 0.154 | 25,818.930 | 0 | 420,000 | 0.210 | ||||
| 23/12/2025 | 0.154 | 25,774.140 | 170,000 | 420,000 | 0.210 | 170,000 | 0.148 | ||
| 22/12/2025 | 0.152 | 25,801.770 | 0 | 250,000 | 0.130 | ||||
| 19/12/2025 | 0.160 | 25,690.530 | 0 | 250,000 | 0.130 | ||||
| 18/12/2025 | 0.179 | 25,498.130 | 0 | 250,000 | 0.130 | ||||
| 17/12/2025 | 0.183 | 25,468.780 | 0 | 250,000 | 0.130 | ||||
| 16/12/2025 | 0.203 | 25,235.410 | 0 | 250,000 | 0.130 | ||||
| 15/12/2025 | 0.166 | 25,628.880 | 0 | 250,000 | 0.130 | ||||
| 12/12/2025 | 0.135 | 25,976.790 | 50,000 | 250,000 | 0.130 | 50,000 | 0.138 | ||
| 11/12/2025 | 0.174 | 25,530.510 | 220,000 | 200,000 | 0.100 | 220,000 | 0.175 | ||
| 10/12/2025 | 0.178 | 25,540.780 | 0 | 420,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:19 | |
| 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 |