| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.165 | 26,149.310 | 70,000 | 20,000 | 0.013 | 50,000 | 0.166 | 20,000 | 0.170 |
| 07/01/2026 | 0.136 | 26,458.950 | 880,000 | 50,000 | 0.033 | 430,000 | 0.141 | 450,000 | 0.128 |
| 06/01/2026 | 0.115 | 26,710.450 | 0 | 30,000 | 0.020 | ||||
| 05/01/2026 | 0.149 | 26,347.240 | 20,000 | 30,000 | 0.020 | 20,000 | 0.149 | ||
| 02/01/2026 | 0.147 | 26,338.470 | 10,000 | 10,000 | 0.007 | 10,000 | 0.149 | ||
| 31/12/2025 | 0.216 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.193 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.207 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.191 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.193 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.191 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.201 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.219 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.223 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.241 | 25,235.410 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.204 | 25,628.880 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.175 | 25,976.790 | 100,000 | 0 | 0.000 | 100,000 | 0.177 | ||
| 11/12/2025 | 0.212 | 25,530.510 | 100,000 | 100,000 | 0.067 | 100,000 | 0.207 | ||
| 10/12/2025 | 0.217 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.223 | 25,434.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:53 | |
| 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 |