| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.086 | 60,000 | |||||||
| 06/01/2026 | 0.089 | 130,000 | 670,000 | 0.670 | 110,000 | 0.089 | 10,000 | 0.090 | |
| 05/01/2026 | 0.094 | 360,000 | 770,000 | 0.770 | 350,000 | 0.094 | |||
| 02/01/2026 | 0.092 | 0 | 1,120,000 | 1.120 | |||||
| 31/12/2025 | 0.091 | 0 | 1,120,000 | 1.120 | |||||
| 30/12/2025 | 0.090 | 300,000 | 1,120,000 | 1.120 | 300,000 | 0.089 | |||
| 29/12/2025 | 0.088 | 20,000 | 1,420,000 | 1.420 | 20,000 | 0.088 | |||
| 24/12/2025 | 0.089 | 0 | 1,400,000 | 1.400 | |||||
| 23/12/2025 | 0.093 | 210,000 | 1,400,000 | 1.400 | 190,000 | 0.092 | 20,000 | 0.093 | |
| 22/12/2025 | 0.095 | 0 | 1,570,000 | 1.570 | |||||
| 19/12/2025 | 0.104 | 120,000 | 1,570,000 | 1.570 | 120,000 | 0.105 | |||
| 18/12/2025 | 0.110 | 100,000 | 1,450,000 | 1.450 | 100,000 | 0.110 | |||
| 17/12/2025 | 0.101 | 400,000 | 1,350,000 | 1.350 | 200,000 | 0.102 | 200,000 | 0.102 | |
| 16/12/2025 | 0.103 | 400,000 | 1,350,000 | 1.350 | 100,000 | 0.103 | 300,000 | 0.102 | |
| 15/12/2025 | 0.095 | 0 | 1,150,000 | 1.150 | |||||
| 12/12/2025 | 0.088 | 190,000 | 1,150,000 | 1.150 | 100,000 | 0.087 | |||
| 11/12/2025 | 0.095 | 0 | 1,250,000 | 1.250 | |||||
| 10/12/2025 | 0.094 | 200,000 | 1,250,000 | 1.250 | 200,000 | 0.095 | |||
| 09/12/2025 | 0.094 | 200,000 | 1,450,000 | 1.450 | 200,000 | 0.094 | |||
| 08/12/2025 | 0.091 | 0 | 1,250,000 | 1.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |