| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.051 | 576.500 | 3,740,000 | 2,585,000 | 6.462 | 1,020,000 | 0.053 | 855,000 | 0.052 |
| 02/01/2026 | 0.043 | 583.000 | 6,682,500 | 2,750,000 | 6.875 | 2,270,000 | 0.047 | 4,182,500 | 0.051 |
| 31/12/2025 | 0.089 | 554.000 | 2,800,000 | 837,500 | 2.094 | 1,177,500 | 0.084 | 175,000 | 0.089 |
| 30/12/2025 | 0.060 | 571.000 | 3,052,500 | 1,840,000 | 4.600 | 1,445,000 | 0.067 | 900,000 | 0.063 |
| 29/12/2025 | 0.077 | 559.500 | 3,955,000 | 2,385,000 | 5.962 | 1,082,500 | 0.056 | 1,515,000 | 0.076 |
| 24/12/2025 | 0.072 | 563.500 | 3,585,000 | 1,952,500 | 4.881 | 1,472,500 | 0.064 | ||
| 23/12/2025 | 0.064 | 568.000 | 3,182,500 | 3,425,000 | 8.562 | 2,540,000 | 0.068 | ||
| 22/12/2025 | 0.054 | 575.000 | 980,000 | 885,000 | 2.212 | 287,500 | 0.069 | 667,500 | 0.063 |
| 19/12/2025 | 0.080 | 560.000 | 2,527,500 | 505,000 | 1.263 | 625,000 | 0.079 | 370,000 | 0.092 |
| 18/12/2025 | 0.081 | 558.500 | 3,277,500 | 760,000 | 1.900 | 1,035,000 | 0.078 | 1,410,000 | 0.083 |
| 17/12/2025 | 0.076 | 563.000 | 710,000 | 385,000 | 0.962 | 377,500 | 0.081 | 302,500 | 0.074 |
| 16/12/2025 | 0.093 | 551.500 | 1,232,500 | 460,000 | 1.150 | 340,000 | 0.085 | 417,500 | 0.093 |
| 15/12/2025 | 0.088 | 554.000 | 1,720,000 | 382,500 | 0.956 | 732,500 | 0.082 | 680,000 | 0.087 |
| 12/12/2025 | 0.095 | 550.000 | 2,470,000 | 435,000 | 1.088 | 1,492,500 | 0.098 | 562,500 | 0.098 |
| 11/12/2025 | 0.109 | 541.500 | 2,230,000 | 1,365,000 | 3.412 | 357,500 | 0.111 | 1,307,500 | 0.112 |
| 10/12/2025 | 0.100 | 547.500 | 4,125,000 | 415,000 | 1.038 | 2,387,500 | 0.106 | 1,012,500 | 0.110 |
| 09/12/2025 | 0.113 | 539.500 | 2,422,500 | 1,790,000 | 4.475 | 322,500 | 0.110 | 1,085,000 | 0.110 |
| 08/12/2025 | 0.104 | 544.500 | 2,732,500 | 1,027,500 | 2.569 | 965,000 | 0.101 | 632,500 | 0.104 |
| 05/12/2025 | 0.088 | 554.500 | 2,495,000 | 1,360,000 | 3.400 | 457,500 | 0.093 | 1,475,000 | 0.098 |
| 04/12/2025 | 0.087 | 556.000 | 1,500,000 | 342,500 | 0.856 | 1,067,500 | 0.091 | 352,500 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |