| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.201 | 84.000 | 23,020,000 | 7,740,000 | 12.900 | 6,830,000 | 0.198 | 9,570,000 | 0.196 |
| 02/01/2026 | 0.170 | 81.300 | 21,430,000 | 5,000,000 | 8.333 | 4,160,000 | 0.173 | 3,250,000 | 0.179 |
| 31/12/2025 | 0.101 | 74.300 | 10,340,000 | 5,910,000 | 9.850 | 1,750,000 | 0.108 | 2,960,000 | 0.114 |
| 30/12/2025 | 0.116 | 75.250 | 9,940,000 | 4,700,000 | 7.833 | 770,000 | 0.106 | 4,380,000 | 0.108 |
| 29/12/2025 | 0.087 | 72.450 | 1,610,000 | 1,090,000 | 1.817 | 210,000 | 0.091 | 1,300,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |