| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.125 | 611.000 | 585,000 | 630,000 | 0.630 | 585,000 | 0.124 | ||
| 08/01/2026 | 0.119 | 616.000 | 1,810,000 | 1,215,000 | 1.215 | 550,000 | 0.125 | 460,000 | 0.118 |
| 07/01/2026 | 0.107 | 624.500 | 4,200,000 | 1,305,000 | 1.305 | 2,910,000 | 0.107 | 890,000 | 0.109 |
| 06/01/2026 | 0.095 | 632.500 | 3,715,000 | 3,325,000 | 3.325 | 1,590,000 | 0.087 | 1,610,000 | 0.088 |
| 05/01/2026 | 0.107 | 624.500 | 300,000 | 3,305,000 | 3.305 | 300,000 | 0.103 | ||
| 02/01/2026 | 0.109 | 623.000 | 4,420,000 | 3,605,000 | 3.605 | 1,265,000 | 0.112 | 2,685,000 | 0.115 |
| 31/12/2025 | 0.145 | 599.000 | 0 | 2,185,000 | 2.185 | ||||
| 30/12/2025 | 0.145 | 600.000 | 10,000 | 2,185,000 | 2.185 | 10,000 | 0.151 | ||
| 29/12/2025 | 0.148 | 596.500 | 3,880,000 | 2,195,000 | 2.195 | 2,055,000 | 0.142 | 1,215,000 | 0.145 |
| 24/12/2025 | 0.138 | 603.000 | 1,220,000 | 3,035,000 | 3.035 | 615,000 | 0.139 | 605,000 | 0.138 |
| 23/12/2025 | 0.138 | 602.000 | 6,225,000 | 3,045,000 | 3.045 | 1,955,000 | 0.138 | 2,790,000 | 0.134 |
| 22/12/2025 | 0.119 | 614.500 | 675,000 | 2,210,000 | 2.210 | 175,000 | 0.119 | 100,000 | 0.123 |
| 19/12/2025 | 0.117 | 614.000 | 1,540,000 | 2,285,000 | 2.285 | 760,000 | 0.126 | 415,000 | 0.124 |
| 18/12/2025 | 0.136 | 605.000 | 1,565,000 | 2,630,000 | 2.630 | 385,000 | 0.140 | 320,000 | 0.139 |
| 17/12/2025 | 0.134 | 605.000 | 3,230,000 | 2,695,000 | 2.695 | 575,000 | 0.145 | 2,235,000 | 0.138 |
| 16/12/2025 | 0.148 | 596.500 | 4,250,000 | 1,035,000 | 1.035 | 1,380,000 | 0.152 | 1,105,000 | 0.151 |
| 15/12/2025 | 0.135 | 603.000 | 310,000 | 1,310,000 | 1.310 | 310,000 | 0.133 | ||
| 12/12/2025 | 0.124 | 616.000 | 600,000 | 1,620,000 | 1.620 | 225,000 | 0.122 | 305,000 | 0.134 |
| 11/12/2025 | 0.141 | 601.500 | 2,805,000 | 1,540,000 | 1.540 | 795,000 | 0.139 | 1,720,000 | 0.135 |
| 10/12/2025 | 0.138 | 603.000 | 920,000 | 615,000 | 0.615 | 535,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:59 | |
| 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 |