| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.057 | 26,338.470 | 72,190,000 | 66,190,000 | 33.090 | 1,720,000 | 0.065 | 67,160,000 | 0.067 |
| 31/12/2025 | 0.126 | 25,630.540 | 0 | 750,000 | 0.380 | ||||
| 30/12/2025 | 0.104 | 25,854.600 | 1,350,000 | 750,000 | 0.380 | 500,000 | 0.106 | 850,000 | 0.116 |
| 29/12/2025 | 0.121 | 25,635.230 | 3,270,000 | 400,000 | 0.200 | 1,610,000 | 0.108 | 1,660,000 | 0.101 |
| 24/12/2025 | 0.104 | 25,818.930 | 0 | 350,000 | 0.180 | ||||
| 23/12/2025 | 0.106 | 25,774.140 | 0 | 350,000 | 0.180 | ||||
| 22/12/2025 | 0.104 | 25,801.770 | 550,000 | 350,000 | 0.180 | 150,000 | 0.108 | 400,000 | 0.109 |
| 19/12/2025 | 0.113 | 25,690.530 | 0 | 100,000 | 0.050 | ||||
| 18/12/2025 | 0.132 | 25,498.130 | 100,000 | 100,000 | 0.050 | 100,000 | 0.132 | ||
| 17/12/2025 | 0.136 | 25,468.780 | 100,000 | 0 | 0.000 | 50,000 | 0.139 | 50,000 | 0.150 |
| 16/12/2025 | 0.154 | 25,235.410 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.119 | 25,628.880 | 640,000 | 0 | 0.000 | 640,000 | 0.110 | ||
| 12/12/2025 | 0.088 | 25,976.790 | 2,370,000 | 640,000 | 0.320 | 2,010,000 | 0.107 | 360,000 | 0.096 |
| 11/12/2025 | 0.126 | 25,530.510 | 4,490,000 | 2,290,000 | 1.150 | 1,140,000 | 0.126 | 3,350,000 | 0.112 |
| 10/12/2025 | 0.130 | 25,540.780 | 950,000 | 80,000 | 0.040 | 950,000 | 0.144 | ||
| 09/12/2025 | 0.138 | 25,434.230 | 1,200,000 | 1,030,000 | 0.520 | 200,000 | 0.128 | 1,000,000 | 0.127 |
| 08/12/2025 | 0.105 | 25,765.360 | 2,700,000 | 230,000 | 0.110 | 2,700,000 | 0.091 | ||
| 05/12/2025 | 0.076 | 26,085.080 | 4,470,000 | 2,930,000 | 1.470 | 1,170,000 | 0.094 | 3,300,000 | 0.086 |
| 04/12/2025 | 0.091 | 25,935.900 | 720,000 | 800,000 | 0.400 | 500,000 | 0.104 | 200,000 | 0.103 |
| 03/12/2025 | 0.107 | 25,760.730 | 5,850,000 | 1,100,000 | 0.550 | 3,190,000 | 0.104 | 2,060,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:20 | |
| 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 |