| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.074 | 34.100 | 4,810,000 | 5,110,000 | 5.110 | 4,090,000 | 0.069 | ||
| 05/01/2026 | 0.067 | 33.520 | 14,185,000 | 9,200,000 | 9.200 | 7,125,000 | 0.066 | ||
| 02/01/2026 | 0.056 | 32.540 | 6,340,000 | 16,325,000 | 16.320 | 1,700,000 | 0.051 | 3,195,000 | 0.053 |
| 31/12/2025 | 0.045 | 31.440 | 2,095,000 | 14,830,000 | 14.830 | 815,000 | 0.053 | ||
| 30/12/2025 | 0.051 | 32.060 | 2,990,000 | 14,015,000 | 14.020 | 165,000 | 0.048 | 1,995,000 | 0.050 |
| 29/12/2025 | 0.049 | 31.840 | 1,980,000 | 12,185,000 | 12.190 | 850,000 | 0.056 | 1,065,000 | 0.058 |
| 24/12/2025 | 0.055 | 32.600 | 3,615,000 | 11,970,000 | 11.970 | 3,575,000 | 0.058 | ||
| 23/12/2025 | 0.059 | 32.820 | 2,300,000 | 8,395,000 | 8.390 | 320,000 | 0.061 | 475,000 | 0.061 |
| 22/12/2025 | 0.062 | 33.140 | 8,815,000 | 8,240,000 | 8.240 | 3,205,000 | 0.066 | 2,710,000 | 0.059 |
| 19/12/2025 | 0.073 | 34.160 | 19,315,000 | 8,735,000 | 8.730 | 3,985,000 | 0.073 | 2,060,000 | 0.070 |
| 18/12/2025 | 0.059 | 32.720 | 5,425,000 | 10,660,000 | 10.660 | 2,235,000 | 0.060 | 1,055,000 | 0.059 |
| 17/12/2025 | 0.056 | 32.540 | 2,345,000 | 11,840,000 | 11.840 | 200,000 | 0.057 | 400,000 | 0.055 |
| 16/12/2025 | 0.052 | 32.060 | 3,810,000 | 11,640,000 | 11.640 | 3,215,000 | 0.048 | 215,000 | 0.048 |
| 15/12/2025 | 0.056 | 32.440 | 6,285,000 | 14,640,000 | 14.640 | 3,230,000 | 0.056 | 2,390,000 | 0.057 |
| 12/12/2025 | 0.064 | 33.480 | 7,025,000 | 15,480,000 | 15.480 | 1,550,000 | 0.065 | 3,040,000 | 0.060 |
| 11/12/2025 | 0.065 | 33.480 | 14,215,000 | 13,990,000 | 13.990 | 4,220,000 | 0.073 | 6,255,000 | 0.075 |
| 10/12/2025 | 0.067 | 33.580 | 16,350,000 | 11,955,000 | 11.960 | 8,470,000 | 0.067 | 7,765,000 | 0.067 |
| 09/12/2025 | 0.067 | 33.560 | 30,230,000 | 12,660,000 | 12.660 | 13,005,000 | 0.070 | 11,730,000 | 0.071 |
| 08/12/2025 | 0.061 | 32.940 | 9,780,000 | 13,935,000 | 13.940 | 3,975,000 | 0.062 | 4,115,000 | 0.059 |
| 05/12/2025 | 0.057 | 32.620 | 13,120,000 | 13,795,000 | 13.790 | 4,600,000 | 0.058 | 7,640,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:37 | |
| 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 |