| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.098 | 17.510 | 3,490,000 | 165,000 | 0.170 | 2,235,000 | 0.098 | 1,250,000 | 0.100 |
| 06/01/2026 | 0.093 | 17.830 | 5,790,000 | 1,150,000 | 1.150 | 2,405,000 | 0.093 | 3,385,000 | 0.094 |
| 05/01/2026 | 0.096 | 17.600 | 4,610,000 | 170,000 | 0.170 | 2,305,000 | 0.095 | 2,305,000 | 0.094 |
| 02/01/2026 | 0.086 | 18.200 | 845,000 | 170,000 | 0.170 | 845,000 | 0.087 | ||
| 31/12/2025 | 0.089 | 17.900 | 5,525,000 | 1,015,000 | 1.010 | 2,340,000 | 0.086 | 3,185,000 | 0.084 |
| 30/12/2025 | 0.089 | 18.020 | 2,920,000 | 170,000 | 0.170 | 2,865,000 | 0.092 | 55,000 | 0.090 |
| 29/12/2025 | 0.096 | 17.500 | 6,055,000 | 2,980,000 | 2.980 | 2,775,000 | 0.093 | 3,280,000 | 0.095 |
| 24/12/2025 | 0.109 | 16.920 | 5,685,000 | 2,475,000 | 2.480 | 1,660,000 | 0.108 | 4,025,000 | 0.108 |
| 23/12/2025 | 0.109 | 16.960 | 6,340,000 | 110,000 | 0.110 | 3,440,000 | 0.107 | 2,900,000 | 0.109 |
| 22/12/2025 | 0.110 | 16.930 | 1,870,000 | 650,000 | 0.650 | 665,000 | 0.106 | 1,205,000 | 0.108 |
| 19/12/2025 | 0.110 | 16.960 | 12,365,000 | 110,000 | 0.110 | 7,865,000 | 0.112 | 4,500,000 | 0.114 |
| 18/12/2025 | 0.112 | 16.790 | 3,530,000 | 3,475,000 | 3.480 | 165,000 | 0.113 | 3,365,000 | 0.112 |
| 17/12/2025 | 0.116 | 16.560 | 0 | 275,000 | 0.270 | ||||
| 16/12/2025 | 0.111 | 16.810 | 20,000 | 275,000 | 0.270 | 20,000 | 0.111 | ||
| 15/12/2025 | 0.103 | 17.210 | 0 | 295,000 | 0.290 | ||||
| 12/12/2025 | 0.095 | 17.770 | 0 | 295,000 | 0.290 | ||||
| 11/12/2025 | 0.101 | 17.330 | 0 | 295,000 | 0.290 | ||||
| 10/12/2025 | 0.095 | 17.680 | 10,000 | 295,000 | 0.290 | 10,000 | 0.095 | ||
| 09/12/2025 | 0.097 | 17.510 | 0 | 285,000 | 0.290 | ||||
| 08/12/2025 | 0.095 | 17.680 | 0 | 285,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |