| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.029 | 128.200 | 550,000 | 50,000 | 0.050 | 550,000 | 0.028 | ||
| 07/01/2026 | 0.029 | 129.200 | 5,750,000 | 600,000 | 0.600 | 2,600,000 | 0.029 | 3,150,000 | 0.035 |
| 06/01/2026 | 0.045 | 120.400 | 0 | 50,000 | 0.050 | ||||
| 05/01/2026 | 0.052 | 117.100 | 0 | 50,000 | 0.050 | ||||
| 02/01/2026 | 0.056 | 113.300 | 1,850,000 | 50,000 | 0.050 | 1,850,000 | 0.056 | ||
| 31/12/2025 | 0.056 | 113.000 | 50,000 | 1,900,000 | 1.900 | 50,000 | 0.058 | ||
| 30/12/2025 | 0.060 | 111.300 | 1,850,000 | 1,850,000 | 1.850 | 1,850,000 | 0.061 | ||
| 29/12/2025 | 0.058 | 111.600 | 50,000 | 0 | 0.000 | 50,000 | 0.058 | ||
| 24/12/2025 | 0.056 | 112.600 | 0 | 50,000 | 0.050 | ||||
| 23/12/2025 | 0.053 | 113.300 | 50,000 | 50,000 | 0.050 | 50,000 | 0.052 | ||
| 22/12/2025 | 0.049 | 115.200 | 0 | 100,000 | 0.100 | ||||
| 19/12/2025 | 0.049 | 117.200 | 400,000 | 100,000 | 0.100 | 250,000 | 0.048 | 150,000 | 0.048 |
| 18/12/2025 | 0.049 | 115.900 | 100,000 | 200,000 | 0.200 | 100,000 | 0.049 | ||
| 17/12/2025 | 0.049 | 117.100 | 0 | 300,000 | 0.300 | ||||
| 16/12/2025 | 0.049 | 116.900 | 1,300,000 | 300,000 | 0.300 | 1,000,000 | 0.049 | 300,000 | 0.051 |
| 15/12/2025 | 0.050 | 116.200 | 2,950,000 | 1,000,000 | 1.000 | 2,050,000 | 0.044 | 900,000 | 0.051 |
| 12/12/2025 | 0.038 | 124.500 | 2,000,000 | 2,150,000 | 2.150 | 2,000,000 | 0.039 | ||
| 11/12/2025 | 0.045 | 117.400 | 200,000 | 150,000 | 0.150 | 100,000 | 0.043 | 100,000 | 0.043 |
| 10/12/2025 | 0.050 | 116.800 | 300,000 | 150,000 | 0.150 | 200,000 | 0.050 | 100,000 | 0.051 |
| 09/12/2025 | 0.043 | 119.400 | 1,800,000 | 250,000 | 0.250 | 850,000 | 0.043 | 950,000 | 0.040 |
| 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 |