| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.093 | 36.440 | 390,000 | 8,660,000 | 10.825 | 85,000 | 0.090 | ||
| 07/01/2026 | 0.091 | 36.120 | 2,470,000 | 8,745,000 | 10.931 | 725,000 | 0.075 | 1,290,000 | 0.085 |
| 06/01/2026 | 0.071 | 34.100 | 4,185,000 | 8,180,000 | 10.225 | 1,590,000 | 0.069 | 1,000,000 | 0.069 |
| 05/01/2026 | 0.064 | 33.520 | 4,675,000 | 8,770,000 | 10.962 | 1,205,000 | 0.064 | 2,665,000 | 0.065 |
| 02/01/2026 | 0.054 | 32.540 | 1,665,000 | 7,310,000 | 9.138 | 1,525,000 | 0.052 | ||
| 31/12/2025 | 0.045 | 31.440 | 3,035,000 | 5,785,000 | 7.231 | 1,735,000 | 0.045 | 80,000 | 0.046 |
| 30/12/2025 | 0.049 | 32.060 | 4,580,000 | 7,440,000 | 9.300 | 550,000 | 0.047 | 2,090,000 | 0.047 |
| 29/12/2025 | 0.048 | 31.840 | 905,000 | 5,900,000 | 7.375 | 250,000 | 0.049 | 595,000 | 0.054 |
| 24/12/2025 | 0.053 | 32.600 | 1,040,000 | 5,555,000 | 6.944 | 415,000 | 0.053 | 595,000 | 0.057 |
| 23/12/2025 | 0.058 | 32.820 | 9,050,000 | 5,375,000 | 6.719 | 9,035,000 | 0.060 | 15,000 | 0.059 |
| 22/12/2025 | 0.059 | 33.140 | 270,000 | 14,395,000 | 17.994 | ||||
| 19/12/2025 | 0.071 | 34.160 | 1,090,000 | 14,395,000 | 17.994 | 160,000 | 0.070 | 575,000 | 0.072 |
| 18/12/2025 | 0.054 | 32.720 | 140,000 | 13,980,000 | 17.475 | 40,000 | 0.054 | ||
| 17/12/2025 | 0.055 | 32.540 | 60,000 | 14,020,000 | 17.525 | ||||
| 16/12/2025 | 0.048 | 32.060 | 1,975,000 | 14,020,000 | 17.525 | 1,090,000 | 0.047 | ||
| 15/12/2025 | 0.054 | 32.440 | 2,210,000 | 15,110,000 | 18.888 | 2,000,000 | 0.056 | 100,000 | 0.058 |
| 12/12/2025 | 0.062 | 33.480 | 4,650,000 | 17,010,000 | 21.262 | 4,415,000 | 0.061 | ||
| 11/12/2025 | 0.062 | 33.480 | 1,105,000 | 21,425,000 | 26.781 | 100,000 | 0.062 | ||
| 10/12/2025 | 0.064 | 33.580 | 1,725,000 | 21,525,000 | 26.906 | 670,000 | 0.056 | ||
| 09/12/2025 | 0.063 | 33.560 | 3,135,000 | 22,195,000 | 27.744 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:17 | |
| 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 |