| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.054 | 632.500 | 27,635,000 | 3,230,000 | 5.383 | 10,310,000 | 0.048 | 5,485,000 | 0.048 |
| 05/01/2026 | 0.065 | 624.500 | 7,265,000 | 8,055,000 | 13.425 | 3,430,000 | 0.063 | 2,015,000 | 0.062 |
| 02/01/2026 | 0.065 | 623.000 | 10,565,000 | 9,470,000 | 15.783 | 1,885,000 | 0.064 | 5,290,000 | 0.074 |
| 31/12/2025 | 0.103 | 599.000 | 4,650,000 | 6,065,000 | 10.108 | 2,225,000 | 0.103 | 710,000 | 0.102 |
| 30/12/2025 | 0.100 | 600.000 | 9,510,000 | 7,580,000 | 12.633 | 3,185,000 | 0.105 | 4,660,000 | 0.103 |
| 29/12/2025 | 0.105 | 596.500 | 6,505,000 | 6,105,000 | 10.175 | 1,935,000 | 0.098 | 2,445,000 | 0.090 |
| 24/12/2025 | 0.097 | 603.000 | 3,040,000 | 5,595,000 | 9.325 | 1,540,000 | 0.097 | 1,310,000 | 0.097 |
| 23/12/2025 | 0.097 | 602.000 | 13,820,000 | 5,825,000 | 9.708 | 5,950,000 | 0.091 | 4,230,000 | 0.090 |
| 22/12/2025 | 0.078 | 614.500 | 8,840,000 | 7,545,000 | 12.575 | 4,305,000 | 0.077 | 1,475,000 | 0.078 |
| 19/12/2025 | 0.072 | 614.000 | 12,480,000 | 10,375,000 | 17.292 | 785,000 | 0.074 | 5,520,000 | 0.083 |
| 18/12/2025 | 0.093 | 605.000 | 7,320,000 | 5,640,000 | 9.400 | 4,030,000 | 0.098 | 2,685,000 | 0.096 |
| 17/12/2025 | 0.091 | 605.000 | 11,680,000 | 6,985,000 | 11.642 | 2,435,000 | 0.105 | 5,990,000 | 0.101 |
| 16/12/2025 | 0.106 | 596.500 | 5,900,000 | 3,430,000 | 5.717 | 4,350,000 | 0.107 | 355,000 | 0.112 |
| 15/12/2025 | 0.094 | 603.000 | 3,940,000 | 7,425,000 | 12.375 | 500,000 | 0.092 | 2,170,000 | 0.089 |
| 12/12/2025 | 0.082 | 616.000 | 4,995,000 | 5,755,000 | 9.592 | 2,330,000 | 0.084 | 2,175,000 | 0.087 |
| 11/12/2025 | 0.098 | 601.500 | 4,340,000 | 5,910,000 | 9.850 | 2,755,000 | 0.095 | 1,425,000 | 0.095 |
| 10/12/2025 | 0.096 | 603.000 | 8,025,000 | 7,240,000 | 12.067 | 2,020,000 | 0.103 | 4,760,000 | 0.100 |
| 09/12/2025 | 0.097 | 602.500 | 5,835,000 | 4,500,000 | 7.500 | 1,505,000 | 0.097 | 4,155,000 | 0.099 |
| 08/12/2025 | 0.092 | 605.000 | 4,100,000 | 1,850,000 | 3.083 | 1,705,000 | 0.091 | 830,000 | 0.090 |
| 05/12/2025 | 0.086 | 610.000 | 9,260,000 | 2,725,000 | 4.542 | 2,460,000 | 0.086 | 4,610,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:43 | |
| 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 |