| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.280 | 632.500 | 625,000 | 935,000 | 0.940 | 625,000 | 0.280 | ||
| 05/01/2026 | 0.270 | 624.500 | 325,000 | 310,000 | 0.310 | 320,000 | 0.270 | ||
| 02/01/2026 | 0.260 | 623.000 | 1,400,000 | 630,000 | 0.630 | 915,000 | 0.236 | 340,000 | 0.243 |
| 31/12/2025 | 0.220 | 599.000 | 1,625,000 | 1,205,000 | 1.210 | 285,000 | 0.225 | 1,340,000 | 0.218 |
| 30/12/2025 | 0.221 | 600.000 | 280,000 | 150,000 | 0.150 | 230,000 | 0.217 | 50,000 | 0.213 |
| 29/12/2025 | 0.216 | 596.500 | 340,000 | 330,000 | 0.330 | 5,000 | 0.234 | 335,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:33 | |
| 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 |