| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.147 | 26,231.790 | 0 | 30,710,000 | 30.710 | ||||
| 08/01/2026 | 0.140 | 26,149.310 | 20,000 | 30,710,000 | 30.710 | 20,000 | 0.140 | ||
| 07/01/2026 | 0.175 | 26,458.950 | 1,060,000 | 30,690,000 | 30.690 | 1,060,000 | 0.186 | ||
| 06/01/2026 | 0.193 | 26,710.450 | 0 | 29,630,000 | 29.630 | ||||
| 05/01/2026 | 0.161 | 26,347.240 | 0 | 29,630,000 | 29.630 | ||||
| 02/01/2026 | 0.161 | 26,338.470 | 1,120,000 | 29,630,000 | 29.630 | 560,000 | 0.126 | 560,000 | 0.123 |
| 31/12/2025 | 0.096 | 25,630.540 | 0 | 29,630,000 | 29.630 | ||||
| 30/12/2025 | 0.115 | 25,854.600 | 10,000 | 29,630,000 | 29.630 | 10,000 | 0.099 | ||
| 29/12/2025 | 0.101 | 25,635.230 | 1,110,000 | 29,640,000 | 29.640 | 110,000 | 0.134 | 1,000,000 | 0.114 |
| 24/12/2025 | 0.114 | 25,818.930 | 0 | 28,750,000 | 28.750 | ||||
| 23/12/2025 | 0.113 | 25,774.140 | 0 | 28,750,000 | 28.750 | ||||
| 22/12/2025 | 0.113 | 25,801.770 | 1,030,000 | 28,750,000 | 28.750 | 1,000,000 | 0.113 | ||
| 19/12/2025 | 0.105 | 25,690.530 | 6,680,000 | 29,750,000 | 29.750 | 1,240,000 | 0.102 | 3,830,000 | 0.095 |
| 18/12/2025 | 0.083 | 25,498.130 | 10,740,000 | 27,160,000 | 27.160 | 3,110,000 | 0.070 | 2,710,000 | 0.077 |
| 17/12/2025 | 0.077 | 25,468.780 | 6,000,000 | 27,560,000 | 27.560 | 2,550,000 | 0.062 | 1,950,000 | 0.076 |
| 16/12/2025 | 0.056 | 25,235.410 | 107,710,000 | 28,160,000 | 28.160 | 52,050,000 | 0.049 | 55,120,000 | 0.049 |
| 15/12/2025 | 0.097 | 25,628.880 | 200,000 | 25,090,000 | 25.090 | 130,000 | 0.105 | 70,000 | 0.101 |
| 12/12/2025 | 0.129 | 25,976.790 | 470,000 | 25,150,000 | 25.150 | 200,000 | 0.110 | ||
| 11/12/2025 | 0.087 | 25,530.510 | 70,000 | 25,350,000 | 25.350 | 20,000 | 0.085 | 20,000 | 0.107 |
| 10/12/2025 | 0.083 | 25,540.780 | 10,000 | 25,350,000 | 25.350 | 10,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 09:43 | |
| 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 |