| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.096 | 26,149.310 | 6,900,000 | 6,200,000 | 3.100 | 3,140,000 | 0.094 | 1,040,000 | 0.094 |
| 07/01/2026 | 0.067 | 26,458.950 | 49,570,000 | 8,300,000 | 4.150 | 8,350,000 | 0.064 | 12,820,000 | 0.058 |
| 06/01/2026 | 0.045 | 26,710.450 | 8,600,000 | 3,830,000 | 1.920 | 2,530,000 | 0.039 | 4,670,000 | 0.038 |
| 05/01/2026 | 0.080 | 26,347.240 | 5,030,000 | 1,690,000 | 0.840 | 2,720,000 | 0.082 | 1,480,000 | 0.074 |
| 02/01/2026 | 0.080 | 26,338.470 | 5,790,000 | 2,930,000 | 1.470 | 1,620,000 | 0.081 | 4,170,000 | 0.084 |
| 31/12/2025 | 0.149 | 25,630.540 | 120,000 | 380,000 | 0.190 | 60,000 | 0.143 | 60,000 | 0.144 |
| 30/12/2025 | 0.127 | 25,854.600 | 0 | 380,000 | 0.190 | ||||
| 29/12/2025 | 0.143 | 25,635.230 | 170,000 | 380,000 | 0.190 | 150,000 | 0.114 | 20,000 | 0.107 |
| 24/12/2025 | 0.126 | 25,818.930 | 120,000 | 510,000 | 0.260 | 60,000 | 0.127 | 60,000 | 0.126 |
| 23/12/2025 | 0.128 | 25,774.140 | 140,000 | 510,000 | 0.260 | 140,000 | 0.119 | ||
| 22/12/2025 | 0.127 | 25,801.770 | 230,000 | 370,000 | 0.180 | 50,000 | 0.131 | 180,000 | 0.131 |
| 19/12/2025 | 0.136 | 25,690.530 | 0 | 240,000 | 0.120 | ||||
| 18/12/2025 | 0.155 | 25,498.130 | 270,000 | 240,000 | 0.120 | 30,000 | 0.173 | 240,000 | 0.156 |
| 17/12/2025 | 0.159 | 25,468.780 | 0 | 30,000 | 0.010 | ||||
| 16/12/2025 | 0.177 | 25,235.410 | 670,000 | 30,000 | 0.010 | 640,000 | 0.165 | 30,000 | 0.179 |
| 15/12/2025 | 0.141 | 25,628.880 | 190,000 | 640,000 | 0.320 | 50,000 | 0.134 | 140,000 | 0.141 |
| 12/12/2025 | 0.109 | 25,976.790 | 2,020,000 | 550,000 | 0.270 | 1,000,000 | 0.109 | 1,020,000 | 0.113 |
| 11/12/2025 | 0.150 | 25,530.510 | 1,530,000 | 530,000 | 0.270 | 500,000 | 0.151 | 1,030,000 | 0.128 |
| 10/12/2025 | 0.154 | 25,540.780 | 320,000 | 0 | 0.000 | 320,000 | 0.165 | ||
| 09/12/2025 | 0.162 | 25,434.230 | 1,020,000 | 320,000 | 0.160 | 1,000,000 | 0.137 | 20,000 | 0.137 |
| 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 |