| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.071 | 616.000 | 21,955,000 | 50,795,000 | 50.800 | 1,005,000 | 0.066 | 12,625,000 | 0.072 |
| 07/01/2026 | 0.088 | 624.500 | 18,990,000 | 39,175,000 | 39.170 | 1,940,000 | 0.081 | 9,675,000 | 0.084 |
| 06/01/2026 | 0.101 | 632.500 | 18,705,000 | 31,440,000 | 31.440 | 5,390,000 | 0.116 | 3,670,000 | 0.105 |
| 05/01/2026 | 0.089 | 624.500 | 13,350,000 | 33,160,000 | 33.160 | 2,670,000 | 0.089 | 5,435,000 | 0.091 |
| 02/01/2026 | 0.086 | 623.000 | 39,940,000 | 30,395,000 | 30.390 | 20,155,000 | 0.072 | 440,000 | 0.081 |
| 31/12/2025 | 0.038 | 599.000 | 15,570,000 | 50,110,000 | 50.110 | 3,585,000 | 0.038 | 1,810,000 | 0.034 |
| 30/12/2025 | 0.039 | 600.000 | 18,215,000 | 51,885,000 | 51.890 | 6,820,000 | 0.037 | 3,040,000 | 0.040 |
| 29/12/2025 | 0.033 | 596.500 | 26,865,000 | 55,665,000 | 55.660 | 2,820,000 | 0.052 | 8,095,000 | 0.044 |
| 24/12/2025 | 0.046 | 603.000 | 10,950,000 | 50,390,000 | 50.390 | 1,560,000 | 0.046 | 1,780,000 | 0.044 |
| 23/12/2025 | 0.045 | 602.000 | 29,490,000 | 50,170,000 | 50.170 | 890,000 | 0.051 | 12,025,000 | 0.054 |
| 22/12/2025 | 0.071 | 614.500 | 17,960,000 | 39,035,000 | 39.030 | 665,000 | 0.071 | 11,405,000 | 0.072 |
| 19/12/2025 | 0.077 | 614.000 | 21,935,000 | 28,295,000 | 28.290 | 8,225,000 | 0.064 | 1,800,000 | 0.069 |
| 18/12/2025 | 0.050 | 605.000 | 17,335,000 | 34,720,000 | 34.720 | 5,375,000 | 0.045 | 5,020,000 | 0.045 |
| 17/12/2025 | 0.050 | 605.000 | 21,565,000 | 35,075,000 | 35.080 | 6,550,000 | 0.043 | 2,495,000 | 0.040 |
| 16/12/2025 | 0.031 | 596.500 | 27,410,000 | 39,130,000 | 39.130 | 11,680,000 | 0.028 | 995,000 | 0.033 |
| 15/12/2025 | 0.047 | 603.000 | 29,485,000 | 49,815,000 | 49.810 | 3,500,000 | 0.053 | 14,995,000 | 0.049 |
| 12/12/2025 | 0.066 | 616.000 | 30,685,000 | 38,320,000 | 38.320 | 13,860,000 | 0.058 | 100,000 | 0.049 |
| 11/12/2025 | 0.041 | 601.500 | 32,850,000 | 52,080,000 | 52.080 | 5,285,000 | 0.051 | 12,770,000 | 0.046 |
| 10/12/2025 | 0.045 | 603.000 | 23,105,000 | 44,595,000 | 44.590 | 2,180,000 | 0.040 | 4,275,000 | 0.036 |
| 09/12/2025 | 0.042 | 602.500 | 30,840,000 | 42,500,000 | 42.500 | 14,675,000 | 0.041 | 1,880,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:37 | |
| 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 |