| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.037 | 38.160 | 2,840,000 | 380,000 | 0.317 | 1,780,000 | 0.033 | 220,000 | 0.037 |
| 06/01/2026 | 0.031 | 38.760 | 6,400,000 | 1,940,000 | 1.617 | 2,180,000 | 0.031 | 2,820,000 | 0.031 |
| 05/01/2026 | 0.028 | 39.340 | 12,540,000 | 1,300,000 | 1.083 | 5,260,000 | 0.028 | 6,140,000 | 0.027 |
| 02/01/2026 | 0.020 | 40.280 | 2,880,000 | 420,000 | 0.350 | 1,380,000 | 0.021 | 40,000 | 0.022 |
| 31/12/2025 | 0.029 | 39.300 | 2,640,000 | 1,760,000 | 1.467 | 1,580,000 | 0.027 | 1,020,000 | 0.030 |
| 30/12/2025 | 0.027 | 39.360 | 3,720,000 | 2,320,000 | 1.933 | 1,100,000 | 0.030 | 1,440,000 | 0.031 |
| 29/12/2025 | 0.034 | 38.580 | 3,960,000 | 1,980,000 | 1.650 | 720,000 | 0.033 | 2,200,000 | 0.032 |
| 24/12/2025 | 0.029 | 39.220 | 220,000 | 500,000 | 0.417 | 80,000 | 0.029 | 100,000 | 0.030 |
| 23/12/2025 | 0.029 | 39.200 | 520,000 | 480,000 | 0.400 | 20,000 | 0.027 | 500,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |