| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.085 | 199.400 | 40,000 | 2,890,000 | 3.612 | ||||
| 07/01/2026 | 0.086 | 200.600 | 1,740,000 | 2,890,000 | 3.612 | 1,740,000 | 0.084 | ||
| 06/01/2026 | 0.087 | 199.500 | 10,120,000 | 4,630,000 | 5.788 | 3,340,000 | 0.086 | 4,580,000 | 0.098 |
| 05/01/2026 | 0.080 | 196.200 | 4,080,000 | 3,390,000 | 4.238 | 1,080,000 | 0.078 | 2,920,000 | 0.088 |
| 02/01/2026 | 0.074 | 193.100 | 1,120,000 | 1,550,000 | 1.938 | 100,000 | 0.069 | 600,000 | 0.076 |
| 31/12/2025 | 0.066 | 187.700 | 440,000 | 1,050,000 | 1.312 | 270,000 | 0.061 | ||
| 30/12/2025 | 0.068 | 190.800 | 1,560,000 | 780,000 | 0.975 | 1,200,000 | 0.080 | 360,000 | 0.065 |
| 29/12/2025 | 0.088 | 199.900 | 3,030,000 | 1,620,000 | 2.025 | 1,700,000 | 0.091 | 1,010,000 | 0.100 |
| 24/12/2025 | 0.088 | 200.200 | 0 | 2,310,000 | 2.888 | ||||
| 23/12/2025 | 0.089 | 200.400 | 700,000 | 2,310,000 | 2.888 | 560,000 | 0.090 | ||
| 22/12/2025 | 0.089 | 201.800 | 2,240,000 | 1,750,000 | 2.188 | 530,000 | 0.087 | 1,260,000 | 0.082 |
| 19/12/2025 | 0.072 | 192.900 | 360,000 | 1,020,000 | 1.275 | 280,000 | 0.072 | ||
| 18/12/2025 | 0.073 | 193.200 | 20,000 | 740,000 | 0.925 | ||||
| 17/12/2025 | 0.080 | 195.700 | 140,000 | 740,000 | 0.925 | 40,000 | 0.070 | ||
| 16/12/2025 | 0.065 | 189.200 | 260,000 | 780,000 | 0.975 | 240,000 | 0.065 | 20,000 | 0.064 |
| 15/12/2025 | 0.067 | 190.700 | 510,000 | 1,000,000 | 1.250 | 360,000 | 0.068 | ||
| 12/12/2025 | 0.077 | 194.100 | 390,000 | 1,360,000 | 1.700 | 270,000 | 0.080 | ||
| 11/12/2025 | 0.073 | 193.400 | 460,000 | 1,090,000 | 1.362 | 30,000 | 0.076 | ||
| 10/12/2025 | 0.069 | 190.400 | 330,000 | 1,120,000 | 1.400 | 110,000 | 0.064 | ||
| 09/12/2025 | 0.068 | 190.300 | 920,000 | 1,010,000 | 1.263 | 210,000 | 0.083 | 710,000 | 0.072 |
| 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 |