| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.078 | 26,710.450 | 37,920,000 | 16,060,000 | 8.030 | 4,180,000 | 0.076 | 14,420,000 | 0.072 |
| 05/01/2026 | 0.114 | 26,347.240 | 5,980,000 | 5,820,000 | 2.910 | 5,980,000 | 0.114 | ||
| 02/01/2026 | 0.115 | 26,338.470 | 11,500,000 | 11,800,000 | 5.900 | 20,000 | 0.117 | 11,000,000 | 0.126 |
| 31/12/2025 | 0.186 | 25,630.540 | 0 | 820,000 | 0.410 | ||||
| 30/12/2025 | 0.163 | 25,854.600 | 0 | 820,000 | 0.410 | ||||
| 29/12/2025 | 0.180 | 25,635.230 | 0 | 820,000 | 0.410 | ||||
| 24/12/2025 | 0.163 | 25,818.930 | 0 | 820,000 | 0.410 | ||||
| 23/12/2025 | 0.165 | 25,774.140 | 0 | 820,000 | 0.410 | ||||
| 22/12/2025 | 0.164 | 25,801.770 | 0 | 820,000 | 0.410 | ||||
| 19/12/2025 | 0.172 | 25,690.530 | 0 | 820,000 | 0.410 | ||||
| 18/12/2025 | 0.191 | 25,498.130 | 0 | 820,000 | 0.410 | ||||
| 17/12/2025 | 0.195 | 25,468.780 | 0 | 820,000 | 0.410 | ||||
| 16/12/2025 | 0.213 | 25,235.410 | 0 | 820,000 | 0.410 | ||||
| 15/12/2025 | 0.175 | 25,628.880 | 0 | 820,000 | 0.410 | ||||
| 12/12/2025 | 0.144 | 25,976.790 | 960,000 | 820,000 | 0.410 | 960,000 | 0.165 | ||
| 11/12/2025 | 0.183 | 25,530.510 | 0 | 1,780,000 | 0.890 | ||||
| 10/12/2025 | 0.187 | 25,540.780 | 0 | 1,780,000 | 0.890 | ||||
| 09/12/2025 | 0.196 | 25,434.230 | 0 | 1,780,000 | 0.890 | ||||
| 08/12/2025 | 0.161 | 25,765.360 | 3,120,000 | 1,780,000 | 0.890 | 3,120,000 | 0.145 | ||
| 05/12/2025 | 0.131 | 26,085.080 | 6,780,000 | 4,900,000 | 2.450 | 1,000,000 | 0.153 | 2,730,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |