| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.145 | 41.060 | 45,000 | 1,490,000 | 2.483 | 45,000 | 0.145 | ||
| 08/01/2026 | 0.143 | 40.920 | 445,000 | 1,445,000 | 2.408 | 120,000 | 0.139 | 225,000 | 0.142 |
| 07/01/2026 | 0.134 | 39.900 | 1,265,000 | 1,340,000 | 2.233 | 675,000 | 0.134 | 590,000 | 0.132 |
| 06/01/2026 | 0.131 | 39.740 | 395,000 | 1,425,000 | 2.375 | 55,000 | 0.133 | 340,000 | 0.132 |
| 05/01/2026 | 0.123 | 38.900 | 60,000 | 1,140,000 | 1.900 | 60,000 | 0.124 | ||
| 02/01/2026 | 0.129 | 39.660 | 50,000 | 1,200,000 | 2.000 | 50,000 | 0.126 | ||
| 31/12/2025 | 0.123 | 38.800 | 55,000 | 1,250,000 | 2.083 | 55,000 | 0.123 | ||
| 30/12/2025 | 0.125 | 39.100 | 30,000 | 1,195,000 | 1.992 | 30,000 | 0.127 | ||
| 29/12/2025 | 0.122 | 38.740 | 35,000 | 1,225,000 | 2.042 | 35,000 | 0.122 | ||
| 24/12/2025 | 0.124 | 38.860 | 0 | 1,260,000 | 2.100 | ||||
| 23/12/2025 | 0.125 | 39.260 | 90,000 | 1,260,000 | 2.100 | 90,000 | 0.129 | ||
| 22/12/2025 | 0.126 | 39.440 | 35,000 | 1,350,000 | 2.250 | 35,000 | 0.122 | ||
| 19/12/2025 | 0.128 | 39.680 | 455,000 | 1,315,000 | 2.192 | 380,000 | 0.125 | 75,000 | 0.125 |
| 18/12/2025 | 0.125 | 39.340 | 545,000 | 1,620,000 | 2.700 | 75,000 | 0.121 | 470,000 | 0.123 |
| 17/12/2025 | 0.115 | 38.460 | 0 | 1,225,000 | 2.042 | ||||
| 16/12/2025 | 0.115 | 38.440 | 10,000 | 1,225,000 | 2.042 | 10,000 | 0.118 | ||
| 15/12/2025 | 0.117 | 38.540 | 80,000 | 1,235,000 | 2.058 | 80,000 | 0.120 | ||
| 12/12/2025 | 0.121 | 38.820 | 40,000 | 1,155,000 | 1.925 | 5,000 | 0.121 | 35,000 | 0.121 |
| 11/12/2025 | 0.120 | 38.880 | 30,000 | 1,125,000 | 1.875 | 20,000 | 0.121 | ||
| 10/12/2025 | 0.120 | 38.860 | 315,000 | 1,145,000 | 1.908 | 200,000 | 0.117 | 95,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |