| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.117 | 26,458.950 | 760,000 | ||||||
| 06/01/2026 | 0.142 | 26,710.450 | 220,000 | 540,000 | 0.270 | 220,000 | 0.145 | ||
| 05/01/2026 | 0.104 | 26,347.240 | 1,340,000 | 320,000 | 0.160 | 620,000 | 0.104 | 710,000 | 0.109 |
| 02/01/2026 | 0.103 | 26,338.470 | 2,576,510,000 | 230,000 | 0.120 | 1,287,710,000 | 0.049 | 1,287,940,000 | 0.049 |
| 31/12/2025 | 0.029 | 25,630.540 | 500,000 | 0 | 0.000 | 250,000 | 0.034 | 250,000 | 0.044 |
| 30/12/2025 | 0.056 | 25,854.600 | 2,340,000 | 0 | 0.000 | 1,310,000 | 0.050 | 1,030,000 | 0.040 |
| 29/12/2025 | 0.035 | 25,635.230 | 2,480,000 | 280,000 | 0.140 | 1,110,000 | 0.052 | 1,360,000 | 0.061 |
| 24/12/2025 | 0.055 | 25,818.930 | 2,960,000 | 30,000 | 0.020 | 1,780,000 | 0.058 | 1,070,000 | 0.054 |
| 23/12/2025 | 0.049 | 25,774.140 | 5,270,960,000 | 740,000 | 0.370 | 2,633,560,000 | 0.061 | 2,634,300,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |