| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.158 | 26,338.470 | 5,610,000 | 5,600,000 | 1.867 | 60,000 | 0.158 | 5,520,000 | 0.169 |
| 31/12/2025 | 0.192 | 25,630.540 | 2,000,000 | 140,000 | 0.047 | 2,000,000 | 0.187 | ||
| 30/12/2025 | 0.180 | 25,854.600 | 2,000,000 | 2,140,000 | 0.713 | 500,000 | 0.180 | 1,500,000 | 0.181 |
| 29/12/2025 | 0.187 | 25,635.230 | 4,040,000 | 1,140,000 | 0.380 | 3,020,000 | 0.182 | 1,020,000 | 0.170 |
| 24/12/2025 | 0.179 | 25,818.930 | 2,000,000 | 3,140,000 | 1.047 | 1,000,000 | 0.179 | 1,000,000 | 0.177 |
| 23/12/2025 | 0.180 | 25,774.140 | 2,000,000 | 3,140,000 | 1.047 | 1,000,000 | 0.180 | 1,000,000 | 0.175 |
| 22/12/2025 | 0.180 | 25,801.770 | 2,000,000 | 3,140,000 | 1.047 | 1,000,000 | 0.181 | 1,000,000 | 0.177 |
| 19/12/2025 | 0.184 | 25,690.530 | 3,010,000 | 3,140,000 | 1.047 | 1,000,000 | 0.188 | 2,010,000 | 0.185 |
| 18/12/2025 | 0.191 | 25,498.130 | 6,030,000 | 2,130,000 | 0.710 | 3,030,000 | 0.198 | 3,000,000 | 0.193 |
| 17/12/2025 | 0.193 | 25,468.780 | 6,110,000 | 2,160,000 | 0.720 | 2,000,000 | 0.195 | 4,110,000 | 0.194 |
| 16/12/2025 | 0.205 | 25,235.410 | 430,000 | 50,000 | 0.017 | 430,000 | 0.202 | ||
| 15/12/2025 | 0.185 | 25,628.880 | 100,000 | 480,000 | 0.160 | 100,000 | 0.180 | ||
| 12/12/2025 | 0.170 | 25,976.790 | 240,000 | 580,000 | 0.193 | 20,000 | 0.178 | 220,000 | 0.174 |
| 11/12/2025 | 0.188 | 25,530.510 | 20,000 | 380,000 | 0.127 | 20,000 | 0.183 | ||
| 10/12/2025 | 0.191 | 25,540.780 | 230,000 | 360,000 | 0.120 | 220,000 | 0.200 | 10,000 | 0.193 |
| 09/12/2025 | 0.193 | 25,434.230 | 0 | 570,000 | 0.190 | ||||
| 08/12/2025 | 0.177 | 25,765.360 | 30,000 | 570,000 | 0.190 | 10,000 | 0.170 | 20,000 | 0.172 |
| 05/12/2025 | 0.164 | 26,085.080 | 10,000 | 560,000 | 0.187 | 10,000 | 0.165 | ||
| 04/12/2025 | 0.172 | 25,935.900 | 0 | 550,000 | 0.183 | ||||
| 03/12/2025 | 0.179 | 25,760.730 | 300,000 | 550,000 | 0.183 | 300,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:59 | |
| 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 |