| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.136 | 199.500 | 3,070,000 | 1,640,000 | 2.730 | 790,000 | 0.135 | ||
| 05/01/2026 | 0.144 | 196.200 | 1,180,000 | 850,000 | 1.420 | 780,000 | 0.140 | ||
| 02/01/2026 | 0.151 | 193.100 | 300,000 | 70,000 | 0.120 | 300,000 | 0.151 | ||
| 31/12/2025 | 0.157 | 187.700 | 400,000 | 370,000 | 0.620 | 100,000 | 0.161 | ||
| 30/12/2025 | 0.154 | 190.800 | 70,000 | 470,000 | 0.780 | 70,000 | 0.154 | ||
| 29/12/2025 | 0.136 | 199.900 | 0 | 400,000 | 0.670 | ||||
| 24/12/2025 | 0.135 | 200.200 | 0 | 400,000 | 0.670 | ||||
| 23/12/2025 | 0.135 | 200.400 | 400,000 | 400,000 | 0.670 | 400,000 | 0.136 | ||
| 22/12/2025 | 0.136 | 201.800 | 10,000 | 0 | 0.000 | 10,000 | 0.136 | ||
| 19/12/2025 | 0.148 | 192.900 | 0 | 10,000 | 0.020 | ||||
| 18/12/2025 | 0.146 | 193.200 | 0 | 10,000 | 0.020 | ||||
| 17/12/2025 | 0.143 | 195.700 | 0 | 10,000 | 0.020 | ||||
| 16/12/2025 | 0.153 | 189.200 | 0 | 10,000 | 0.020 | ||||
| 15/12/2025 | 0.151 | 190.700 | 0 | 10,000 | 0.020 | ||||
| 12/12/2025 | 0.145 | 194.100 | 0 | 10,000 | 0.020 | ||||
| 11/12/2025 | 0.148 | 193.400 | 0 | 10,000 | 0.020 | ||||
| 10/12/2025 | 0.152 | 190.400 | 20,000 | 10,000 | 0.020 | 10,000 | 0.157 | 10,000 | 0.156 |
| 09/12/2025 | 0.153 | 190.300 | 30,000 | 10,000 | 0.020 | 20,000 | 0.153 | 10,000 | 0.141 |
| 08/12/2025 | 0.135 | 200.400 | 110,000 | 20,000 | 0.030 | 100,000 | 0.129 | 10,000 | 0.136 |
| 05/12/2025 | 0.104 | 219.000 | 30,000 | 110,000 | 0.180 | 30,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 10:45 | |
| 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 |