| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.068 | 26,149.310 | 171,050,000 | 47,090,000 | 23.545 | 9,870,000 | 0.066 | 26,080,000 | 0.063 |
| 07/01/2026 | 0.101 | 26,458.950 | 50,730,000 | 30,880,000 | 15.440 | 2,620,000 | 0.102 | 2,750,000 | 0.101 |
| 06/01/2026 | 0.124 | 26,710.450 | 97,100,000 | 30,750,000 | 15.375 | 13,860,000 | 0.132 | 9,070,000 | 0.129 |
| 05/01/2026 | 0.090 | 26,347.240 | 158,640,000 | 35,540,000 | 17.770 | 7,210,000 | 0.090 | 9,630,000 | 0.094 |
| 02/01/2026 | 0.090 | 26,338.470 | 4,929,680,000 | 33,120,000 | 16.560 | 2,239,710,000 | 0.052 | 2,268,450,000 | 0.052 |
| 31/12/2025 | 0.017 | 25,630.540 | 85,250,000 | 4,380,000 | 2.190 | 26,500,000 | 0.017 | 19,910,000 | 0.024 |
| 30/12/2025 | 0.043 | 25,854.600 | 1,046,070,000 | 10,970,000 | 5.485 | 415,150,000 | 0.050 | 400,330,000 | 0.050 |
| 29/12/2025 | 0.019 | 25,635.230 | 2,466,830,000 | 25,790,000 | 12.895 | 1,129,740,000 | 0.047 | 1,154,750,000 | 0.048 |
| 24/12/2025 | 0.043 | 25,818.930 | 1,750,000 | 780,000 | 0.390 | 460,000 | 0.044 | 1,240,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:53 | |
| 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 |