| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.177 | 26,458.950 | 60,000 | ||||||
| 06/01/2026 | 0.201 | 26,710.450 | 30,000 | 30,000 | 0.015 | 30,000 | 0.209 | ||
| 05/01/2026 | 0.168 | 26,347.240 | 0 | 60,000 | 0.030 | ||||
| 02/01/2026 | 0.168 | 26,338.470 | 1,050,000 | 60,000 | 0.030 | 1,020,000 | 0.138 | 30,000 | 0.168 |
| 31/12/2025 | 0.098 | 25,630.540 | 550,000 | 1,050,000 | 0.525 | 50,000 | 0.108 | 500,000 | 0.101 |
| 30/12/2025 | 0.120 | 25,854.600 | 740,000 | 600,000 | 0.300 | 710,000 | 0.116 | 30,000 | 0.120 |
| 29/12/2025 | 0.105 | 25,635.230 | 1,030,000 | 1,280,000 | 0.640 | 60,000 | 0.142 | 770,000 | 0.118 |
| 24/12/2025 | 0.124 | 25,818.930 | 30,000 | 570,000 | 0.285 | 30,000 | 0.125 | ||
| 23/12/2025 | 0.118 | 25,774.140 | 60,000 | 600,000 | 0.300 | 30,000 | 0.126 | 30,000 | 0.118 |
| 22/12/2025 | 0.121 | 25,801.770 | 1,000,000 | 600,000 | 0.300 | 650,000 | 0.120 | 350,000 | 0.117 |
| 19/12/2025 | 0.110 | 25,690.530 | 570,000 | 900,000 | 0.450 | 410,000 | 0.109 | 160,000 | 0.110 |
| 18/12/2025 | 0.089 | 25,498.130 | 840,000 | 1,150,000 | 0.575 | 650,000 | 0.088 | 190,000 | 0.082 |
| 17/12/2025 | 0.084 | 25,468.780 | 3,440,000 | 1,610,000 | 0.805 | 2,020,000 | 0.075 | 1,270,000 | 0.065 |
| 16/12/2025 | 0.062 | 25,235.410 | 2,480,000 | 2,360,000 | 1.180 | 600,000 | 0.066 | 1,880,000 | 0.067 |
| 15/12/2025 | 0.103 | 25,628.880 | 710,000 | 1,080,000 | 0.540 | 210,000 | 0.113 | 400,000 | 0.108 |
| 12/12/2025 | 0.137 | 25,976.790 | 2,750,000 | 890,000 | 0.445 | 2,750,000 | 0.126 | ||
| 11/12/2025 | 0.095 | 25,530.510 | 1,050,000 | 3,640,000 | 1.820 | 500,000 | 0.115 | 550,000 | 0.101 |
| 10/12/2025 | 0.089 | 25,540.780 | 1,010,000 | 3,590,000 | 1.795 | 760,000 | 0.073 | 250,000 | 0.075 |
| 09/12/2025 | 0.081 | 25,434.230 | 3,350,000 | 4,100,000 | 2.050 | 610,000 | 0.083 | 2,540,000 | 0.095 |
| 08/12/2025 | 0.119 | 25,765.360 | 2,560,000 | 2,170,000 | 1.085 | 310,000 | 0.139 | 2,250,000 | 0.132 |
| 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 |