| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.325 | 91.650 | 350,000 | 1,800,000 | 3.000 | ||||
| 07/01/2026 | 0.300 | 89.300 | 40,000 | 1,800,000 | 3.000 | ||||
| 06/01/2026 | 0.260 | 85.050 | 140,000 | 1,800,000 | 3.000 | ||||
| 05/01/2026 | 0.250 | 84.000 | 18,780,000 | 1,800,000 | 3.000 | 11,900,000 | 0.227 | 6,140,000 | 0.237 |
| 02/01/2026 | 0.224 | 81.300 | 31,360,000 | 7,560,000 | 12.600 | 8,730,000 | 0.212 | 16,030,000 | 0.216 |
| 31/12/2025 | 0.155 | 74.300 | 3,300,000 | 260,000 | 0.433 | 1,600,000 | 0.164 | 1,480,000 | 0.167 |
| 30/12/2025 | 0.169 | 75.250 | 7,030,000 | 380,000 | 0.633 | 2,980,000 | 0.158 | 3,140,000 | 0.157 |
| 29/12/2025 | 0.139 | 72.450 | 10,560,000 | 220,000 | 0.367 | 4,630,000 | 0.140 | 4,720,000 | 0.140 |
| 24/12/2025 | 0.127 | 71.450 | 830,000 | 130,000 | 0.217 | 320,000 | 0.132 | 440,000 | 0.141 |
| 23/12/2025 | 0.118 | 70.300 | 2,800,000 | 10,000 | 0.017 | 1,490,000 | 0.124 | 1,300,000 | 0.125 |
| 22/12/2025 | 0.126 | 71.250 | 3,970,000 | 200,000 | 0.333 | 1,680,000 | 0.126 | 1,670,000 | 0.120 |
| 19/12/2025 | 0.090 | 67.750 | 1,940,000 | 210,000 | 0.350 | 810,000 | 0.092 | 940,000 | 0.091 |
| 18/12/2025 | 0.085 | 67.250 | 4,380,000 | 80,000 | 0.133 | 2,160,000 | 0.086 | 1,900,000 | 0.087 |
| 17/12/2025 | 0.097 | 68.200 | 3,700,000 | 340,000 | 0.567 | 1,900,000 | 0.086 | 1,550,000 | 0.086 |
| 16/12/2025 | 0.073 | 66.300 | 23,730,000 | 690,000 | 1.150 | 11,540,000 | 0.066 | 11,750,000 | 0.065 |
| 15/12/2025 | 0.085 | 67.300 | 30,880,000 | 480,000 | 0.800 | 14,490,000 | 0.089 | 14,940,000 | 0.089 |
| 12/12/2025 | 0.133 | 71.900 | 0 | 30,000 | 0.050 | ||||
| 11/12/2025 | 0.138 | 72.400 | 0 | 30,000 | 0.050 | ||||
| 10/12/2025 | 0.173 | 76.050 | 0 | 30,000 | 0.050 | ||||
| 09/12/2025 | 0.168 | 75.150 | 550,000 | 30,000 | 0.050 | 550,000 | 0.184 |
| 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 |