| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.156 | 26,231.790 | 240,000 | 70,000 | 0.040 | 160,000 | 0.159 | 80,000 | 0.151 |
| 08/01/2026 | 0.150 | 26,149.310 | 0 | 150,000 | 0.080 | ||||
| 07/01/2026 | 0.181 | 26,458.950 | 150,000 | 150,000 | 0.080 | 150,000 | 0.191 | ||
| 06/01/2026 | 0.202 | 26,710.450 | 100,000 | 0 | 0.000 | 100,000 | 0.199 | ||
| 05/01/2026 | 0.169 | 26,347.240 | 100,000 | 100,000 | 0.050 | 100,000 | 0.173 | ||
| 02/01/2026 | 0.168 | 26,338.470 | 40,000 | 0 | 0.000 | 40,000 | 0.168 | ||
| 31/12/2025 | 0.097 | 25,630.540 | 40,000 | 40,000 | 0.020 | 40,000 | 0.097 | ||
| 30/12/2025 | 0.121 | 25,854.600 | 100,000 | 0 | 0.000 | 100,000 | 0.110 | ||
| 29/12/2025 | 0.105 | 25,635.230 | 450,000 | 100,000 | 0.050 | 400,000 | 0.116 | 50,000 | 0.125 |
| 24/12/2025 | 0.119 | 25,818.930 | 0 | 450,000 | 0.230 | ||||
| 23/12/2025 | 0.118 | 25,774.140 | 0 | 450,000 | 0.230 | ||||
| 22/12/2025 | 0.120 | 25,801.770 | 0 | 450,000 | 0.230 | ||||
| 19/12/2025 | 0.110 | 25,690.530 | 400,000 | 450,000 | 0.230 | 200,000 | 0.099 | 200,000 | 0.097 |
| 18/12/2025 | 0.089 | 25,498.130 | 510,000 | 450,000 | 0.230 | 310,000 | 0.072 | 200,000 | 0.071 |
| 17/12/2025 | 0.084 | 25,468.780 | 1,470,000 | 560,000 | 0.280 | 1,130,000 | 0.069 | 310,000 | 0.071 |
| 16/12/2025 | 0.062 | 25,235.410 | 3,390,000 | 1,380,000 | 0.690 | 1,050,000 | 0.060 | 2,340,000 | 0.057 |
| 15/12/2025 | 0.102 | 25,628.880 | 90,000 | 90,000 | 0.050 | 30,000 | 0.107 | 60,000 | 0.115 |
| 12/12/2025 | 0.137 | 25,976.790 | 340,000 | 60,000 | 0.030 | 210,000 | 0.128 | 130,000 | 0.115 |
| 11/12/2025 | 0.094 | 25,530.510 | 500,000 | 140,000 | 0.070 | 400,000 | 0.111 | 100,000 | 0.101 |
| 10/12/2025 | 0.090 | 25,540.780 | 870,000 | 440,000 | 0.220 | 340,000 | 0.079 | 530,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 09:59 | |
| 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 |