| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.090 | 26,149.310 | 51,490,000 | 10,120,000 | 5.060 | 18,090,000 | 0.086 | 6,490,000 | 0.084 |
| 07/01/2026 | 0.060 | 26,458.950 | 108,790,000 | 21,720,000 | 10.860 | 20,950,000 | 0.056 | 26,900,000 | 0.051 |
| 06/01/2026 | 0.038 | 26,710.450 | 7,974,610,000 | 15,770,000 | 7.890 | 3,860,690,000 | 0.050 | 3,875,160,000 | 0.050 |
| 05/01/2026 | 0.074 | 26,347.240 | 5,150,000 | 1,300,000 | 0.650 | 1,750,000 | 0.072 | 2,050,000 | 0.068 |
| 02/01/2026 | 0.075 | 26,338.470 | 84,180,000 | 1,000,000 | 0.500 | 40,720,000 | 0.081 | 41,720,000 | 0.081 |
| 31/12/2025 | 0.140 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.120 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.134 | 25,635.230 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.098 | 1,000,000 | 0.098 |
| 24/12/2025 | 0.120 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.123 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.122 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.130 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.148 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.153 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.171 | 25,235.410 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.136 | 25,628.880 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.108 | 25,976.790 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.144 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.148 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.156 | 25,434.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 13:58 | |
| 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 |