| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.216 | 26,149.310 | 200,000 | 1,490,000 | 1.072 | 100,000 | 0.228 | 100,000 | 0.220 |
| 07/01/2026 | 0.184 | 26,458.950 | 20,000 | 1,490,000 | 1.072 | 20,000 | 0.179 | ||
| 06/01/2026 | 0.162 | 26,710.450 | 430,000 | 1,470,000 | 1.058 | 200,000 | 0.162 | 230,000 | 0.155 |
| 05/01/2026 | 0.197 | 26,347.240 | 600,000 | 1,440,000 | 1.036 | 300,000 | 0.195 | 300,000 | 0.187 |
| 02/01/2026 | 0.198 | 26,338.470 | 400,000 | 1,440,000 | 1.036 | 400,000 | 0.235 | ||
| 31/12/2025 | 0.265 | 25,630.540 | 200,000 | 1,040,000 | 0.748 | 200,000 | 0.263 | ||
| 30/12/2025 | 0.246 | 25,854.600 | 200,000 | 1,240,000 | 0.892 | 200,000 | 0.248 | ||
| 29/12/2025 | 0.260 | 25,635.230 | 500,000 | 1,040,000 | 0.748 | 300,000 | 0.241 | 200,000 | 0.222 |
| 24/12/2025 | 0.243 | 25,818.930 | 0 | 1,140,000 | 0.820 | ||||
| 23/12/2025 | 0.247 | 25,774.140 | 200,000 | 1,140,000 | 0.820 | 100,000 | 0.238 | 100,000 | 0.231 |
| 22/12/2025 | 0.245 | 25,801.770 | 0 | 1,140,000 | 0.820 | ||||
| 19/12/2025 | 0.250 | 25,690.530 | 100,000 | 1,140,000 | 0.820 | 100,000 | 0.247 | ||
| 18/12/2025 | 0.275 | 25,498.130 | 0 | 1,040,000 | 0.748 | ||||
| 17/12/2025 | 0.280 | 25,468.780 | 0 | 1,040,000 | 0.748 | ||||
| 16/12/2025 | 0.295 | 25,235.410 | 0 | 1,040,000 | 0.748 | ||||
| 15/12/2025 | 0.260 | 25,628.880 | 1,080,000 | 1,040,000 | 0.748 | 980,000 | 0.249 | 100,000 | 0.240 |
| 12/12/2025 | 0.225 | 25,976.790 | 880,000 | 1,920,000 | 1.381 | 880,000 | 0.232 | ||
| 11/12/2025 | 0.265 | 25,530.510 | 0 | 1,040,000 | 0.748 | ||||
| 10/12/2025 | 0.270 | 25,540.780 | 0 | 1,040,000 | 0.748 | ||||
| 09/12/2025 | 0.275 | 25,434.230 | 0 | 1,040,000 | 0.748 |
| 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 |