| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.183 | 26,710.450 | 210,000 | 180,000 | 0.090 | 110,000 | 0.195 | 100,000 | 0.189 |
| 05/01/2026 | 0.148 | 26,347.240 | 310,000 | 190,000 | 0.100 | 110,000 | 0.152 | 200,000 | 0.150 |
| 02/01/2026 | 0.149 | 26,338.470 | 1,570,000 | 100,000 | 0.050 | 1,540,000 | 0.120 | 30,000 | 0.135 |
| 31/12/2025 | 0.080 | 25,630.540 | 1,160,000 | 1,610,000 | 0.800 | 200,000 | 0.088 | 960,000 | 0.087 |
| 30/12/2025 | 0.103 | 25,854.600 | 1,020,000 | 850,000 | 0.430 | 850,000 | 0.107 | 170,000 | 0.099 |
| 29/12/2025 | 0.086 | 25,635.230 | 1,940,000 | 1,530,000 | 0.770 | 890,000 | 0.113 | 1,050,000 | 0.111 |
| 24/12/2025 | 0.104 | 25,818.930 | 270,000 | 1,370,000 | 0.690 | 270,000 | 0.104 | ||
| 23/12/2025 | 0.100 | 25,774.140 | 1,440,000 | 1,640,000 | 0.820 | 660,000 | 0.108 | 580,000 | 0.107 |
| 22/12/2025 | 0.102 | 25,801.770 | 8,900,000 | 1,720,000 | 0.860 | 5,210,000 | 0.101 | 610,000 | 0.101 |
| 19/12/2025 | 0.090 | 25,690.530 | 30,760,000 | 6,320,000 | 3.160 | 8,890,000 | 0.087 | 3,340,000 | 0.084 |
| 18/12/2025 | 0.070 | 25,498.130 | 79,200,000 | 11,870,000 | 5.930 | 10,830,000 | 0.063 | 5,210,000 | 0.067 |
| 17/12/2025 | 0.064 | 25,468.780 | 157,570,000 | 17,490,000 | 8.740 | 27,870,000 | 0.052 | 17,910,000 | 0.047 |
| 16/12/2025 | 0.043 | 25,235.410 | 9,066,810,000 | 27,450,000 | 13.730 | 4,312,950,000 | 0.040 | 4,339,850,000 | 0.040 |
| 15/12/2025 | 0.087 | 25,628.880 | 1,310,000 | 550,000 | 0.270 | 420,000 | 0.101 | 890,000 | 0.096 |
| 12/12/2025 | 0.119 | 25,976.790 | 510,000 | 80,000 | 0.040 | 510,000 | 0.100 | ||
| 11/12/2025 | 0.075 | 25,530.510 | 550,000 | 590,000 | 0.290 | 100,000 | 0.073 | 450,000 | 0.078 |
| 10/12/2025 | 0.071 | 25,540.780 | 770,000 | 240,000 | 0.120 | 370,000 | 0.050 | 400,000 | 0.053 |
| 09/12/2025 | 0.064 | 25,434.230 | 2,430,000 | 210,000 | 0.100 | 1,110,000 | 0.065 | 1,320,000 | 0.081 |
| 08/12/2025 | 0.102 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.131 | 26,085.080 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 10:44 | |
| 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 |