| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.205 | 26,149.310 | 190,000 | 130,000 | 0.065 | 50,000 | 0.194 | 140,000 | 0.205 |
| 07/01/2026 | 0.238 | 26,458.950 | 0 | 40,000 | 0.020 | ||||
| 06/01/2026 | 0.255 | 26,710.450 | 0 | 40,000 | 0.020 | ||||
| 05/01/2026 | 0.225 | 26,347.240 | 0 | 40,000 | 0.020 | ||||
| 02/01/2026 | 0.225 | 26,338.470 | 100,000 | 40,000 | 0.020 | 100,000 | 0.216 | ||
| 31/12/2025 | 0.157 | 25,630.540 | 0 | 140,000 | 0.070 | ||||
| 30/12/2025 | 0.177 | 25,854.600 | 0 | 140,000 | 0.070 | ||||
| 29/12/2025 | 0.161 | 25,635.230 | 0 | 140,000 | 0.070 | ||||
| 24/12/2025 | 0.179 | 25,818.930 | 0 | 140,000 | 0.070 | ||||
| 23/12/2025 | 0.176 | 25,774.140 | 0 | 140,000 | 0.070 | ||||
| 22/12/2025 | 0.178 | 25,801.770 | 10,000 | 140,000 | 0.070 | 10,000 | 0.181 | ||
| 19/12/2025 | 0.166 | 25,690.530 | 0 | 150,000 | 0.075 | ||||
| 18/12/2025 | 0.146 | 25,498.130 | 0 | 150,000 | 0.075 | ||||
| 17/12/2025 | 0.143 | 25,468.780 | 990,000 | 150,000 | 0.075 | 970,000 | 0.123 | 20,000 | 0.144 |
| 16/12/2025 | 0.120 | 25,235.410 | 1,140,000 | 1,100,000 | 0.550 | 80,000 | 0.113 | 1,060,000 | 0.112 |
| 15/12/2025 | 0.162 | 25,628.880 | 0 | 120,000 | 0.060 | ||||
| 12/12/2025 | 0.194 | 25,976.790 | 0 | 120,000 | 0.060 | ||||
| 11/12/2025 | 0.152 | 25,530.510 | 0 | 120,000 | 0.060 | ||||
| 10/12/2025 | 0.148 | 25,540.780 | 0 | 120,000 | 0.060 | ||||
| 09/12/2025 | 0.140 | 25,434.230 | 0 | 120,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |