| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.188 | 26,231.790 | 80,000 | 3,740,000 | 1.870 | 80,000 | 0.188 | ||
| 08/01/2026 | 0.183 | 26,149.310 | 190,000 | 3,820,000 | 1.910 | 190,000 | 0.177 | ||
| 07/01/2026 | 0.212 | 26,458.950 | 130,000 | 3,630,000 | 1.815 | 130,000 | 0.212 | ||
| 06/01/2026 | 0.237 | 26,710.450 | 150,000 | 3,500,000 | 1.750 | 150,000 | 0.241 | ||
| 05/01/2026 | 0.201 | 26,347.240 | 50,000 | 3,650,000 | 1.825 | 50,000 | 0.204 | ||
| 02/01/2026 | 0.201 | 26,338.470 | 390,000 | 3,600,000 | 1.800 | 390,000 | 0.186 | ||
| 31/12/2025 | 0.135 | 25,630.540 | 200,000 | 3,990,000 | 1.995 | 200,000 | 0.140 | ||
| 30/12/2025 | 0.156 | 25,854.600 | 20,000 | 3,790,000 | 1.895 | 20,000 | 0.162 | ||
| 29/12/2025 | 0.138 | 25,635.230 | 130,000 | 3,810,000 | 1.905 | 40,000 | 0.176 | 90,000 | 0.159 |
| 24/12/2025 | 0.155 | 25,818.930 | 0 | 3,760,000 | 1.880 | ||||
| 23/12/2025 | 0.152 | 25,774.140 | 250,000 | 3,760,000 | 1.880 | 100,000 | 0.157 | 150,000 | 0.151 |
| 22/12/2025 | 0.154 | 25,801.770 | 150,000 | 3,710,000 | 1.855 | 50,000 | 0.154 | 100,000 | 0.153 |
| 19/12/2025 | 0.145 | 25,690.530 | 150,000 | 3,660,000 | 1.830 | 100,000 | 0.143 | 50,000 | 0.133 |
| 18/12/2025 | 0.125 | 25,498.130 | 0 | 3,710,000 | 1.855 | ||||
| 17/12/2025 | 0.121 | 25,468.780 | 140,000 | 3,710,000 | 1.855 | 40,000 | 0.110 | 100,000 | 0.105 |
| 16/12/2025 | 0.099 | 25,235.410 | 240,000 | 3,650,000 | 1.825 | 200,000 | 0.104 | 40,000 | 0.090 |
| 15/12/2025 | 0.140 | 25,628.880 | 200,000 | 3,810,000 | 1.905 | 200,000 | 0.140 | ||
| 12/12/2025 | 0.173 | 25,976.790 | 320,000 | 3,610,000 | 1.805 | 290,000 | 0.157 | 30,000 | 0.164 |
| 11/12/2025 | 0.132 | 25,530.510 | 50,000 | 3,870,000 | 1.935 | 20,000 | 0.155 | 30,000 | 0.143 |
| 10/12/2025 | 0.126 | 25,540.780 | 100,000 | 3,860,000 | 1.930 | 50,000 | 0.121 | 50,000 | 0.116 |
| 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 |