| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.107 | 111.700 | 100,000 | 40,000 | 0.100 | 50,000 | 0.105 | ||
| 07/01/2026 | 0.129 | 114.000 | 1,455,000 | 90,000 | 0.225 | 1,405,000 | 0.137 | 50,000 | 0.137 |
| 06/01/2026 | 0.140 | 115.500 | 2,810,000 | 1,445,000 | 3.612 | 190,000 | 0.141 | 1,465,000 | 0.150 |
| 05/01/2026 | 0.122 | 113.700 | 60,000 | 170,000 | 0.425 | ||||
| 02/01/2026 | 0.138 | 115.100 | 70,000 | 170,000 | 0.425 | 15,000 | 0.140 | ||
| 31/12/2025 | 0.104 | 111.600 | 190,000 | 185,000 | 0.462 | 150,000 | 0.100 | ||
| 30/12/2025 | 0.125 | 113.600 | 250,000 | 335,000 | 0.838 | 155,000 | 0.128 | ||
| 29/12/2025 | 0.114 | 112.000 | 2,015,000 | 180,000 | 0.450 | 1,200,000 | 0.130 | 710,000 | 0.131 |
| 24/12/2025 | 0.119 | 112.800 | 100,000 | 670,000 | 1.675 | ||||
| 23/12/2025 | 0.119 | 112.800 | 8,140,000 | 670,000 | 1.675 | 3,685,000 | 0.122 | 4,355,000 | 0.123 |
| 22/12/2025 | 0.115 | 112.300 | 4,890,000 | 0 | 0.000 | 2,445,000 | 0.114 | 2,445,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |