| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.108 | 26,149.310 | 1,520,000 | 1,530,000 | 1.020 | 1,520,000 | 0.106 | ||
| 07/01/2026 | 0.139 | 26,458.950 | 1,370,000 | 10,000 | 0.007 | 1,370,000 | 0.141 | ||
| 06/01/2026 | 0.162 | 26,710.450 | 60,000 | 1,380,000 | 0.920 | 30,000 | 0.153 | ||
| 05/01/2026 | 0.129 | 26,347.240 | 16,680,000 | 1,410,000 | 0.940 | 1,080,000 | 0.129 | 600,000 | 0.135 |
| 02/01/2026 | 0.128 | 26,338.470 | 1,324,810,000 | 1,890,000 | 1.260 | 651,740,000 | 0.083 | 653,130,000 | 0.083 |
| 31/12/2025 | 0.057 | 25,630.540 | 1,050,000 | 500,000 | 0.333 | 180,000 | 0.062 | 230,000 | 0.064 |
| 30/12/2025 | 0.080 | 25,854.600 | 3,513,310,000 | 450,000 | 0.300 | 1,751,170,000 | 0.065 | 1,751,620,000 | 0.065 |
| 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 |