| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.196 | 599.000 | 3,590,000 | 282,500 | 0.710 | 1,690,000 | 0.204 | 1,900,000 | 0.202 |
| 05/01/2026 | 0.234 | 576.500 | 3,945,000 | 72,500 | 0.180 | 1,855,000 | 0.237 | 1,905,000 | 0.235 |
| 02/01/2026 | 0.228 | 583.000 | 4,165,000 | 22,500 | 0.060 | 2,127,500 | 0.236 | 2,037,500 | 0.236 |
| 31/12/2025 | 0.270 | 554.000 | 215,000 | 112,500 | 0.280 | 17,500 | 0.270 | 107,500 | 0.275 |
| 30/12/2025 | 0.244 | 571.000 | 1,665,000 | 22,500 | 0.060 | 865,000 | 0.245 | 800,000 | 0.246 |
| 29/12/2025 | 0.260 | 559.500 | 1,947,500 | 87,500 | 0.220 | 907,500 | 0.246 | 900,000 | 0.244 |
| 24/12/2025 | 0.255 | 563.500 | 1,252,500 | 95,000 | 0.240 | 567,500 | 0.255 | 625,000 | 0.246 |
| 23/12/2025 | 0.248 | 568.000 | 37,500 | 37,500 | 0.090 | 25,000 | 0.248 | ||
| 22/12/2025 | 0.236 | 575.000 | 1,600,000 | 12,500 | 0.030 | 787,500 | 0.242 | 800,000 | 0.244 |
| 19/12/2025 | 0.260 | 560.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.260 | 558.500 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.260 | 563.000 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.275 | 551.500 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.270 | 554.000 | 5,000 | 0 | 0.000 | 2,500 | 0.270 | 2,500 | 0.265 |
| 12/12/2025 | 0.285 | 550.000 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.290 | 541.500 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.290 | 547.500 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.295 | 539.500 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.285 | 544.500 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.275 | 554.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |