| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.084 | 71.100 | 4,360,000 | 730,000 | 0.730 | 1,905,000 | 0.087 | 2,250,000 | 0.089 |
| 06/01/2026 | 0.093 | 72.000 | 23,770,000 | 385,000 | 0.390 | 11,495,000 | 0.086 | 10,585,000 | 0.086 |
| 05/01/2026 | 0.061 | 68.600 | 21,840,000 | 1,295,000 | 1.300 | 9,040,000 | 0.064 | 9,360,000 | 0.061 |
| 02/01/2026 | 0.044 | 66.800 | 895,000 | 975,000 | 0.980 | 420,000 | 0.034 | 440,000 | 0.035 |
| 31/12/2025 | 0.032 | 65.150 | 2,695,000 | 955,000 | 0.960 | 890,000 | 0.035 | 1,505,000 | 0.033 |
| 30/12/2025 | 0.038 | 65.950 | 5,800,000 | 340,000 | 0.340 | 2,270,000 | 0.036 | 1,700,000 | 0.036 |
| 29/12/2025 | 0.043 | 66.400 | 13,530,000 | 910,000 | 0.910 | 5,525,000 | 0.049 | 3,795,000 | 0.052 |
| 24/12/2025 | 0.042 | 66.200 | 5,440,000 | 2,640,000 | 2.640 | 1,540,000 | 0.041 | 3,500,000 | 0.042 |
| 23/12/2025 | 0.038 | 65.950 | 22,235,000 | 680,000 | 0.680 | 9,930,000 | 0.047 | 10,610,000 | 0.046 |
| 22/12/2025 | 65.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:23 | |
| 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 |