| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.092 | 5,863.200 | 710,000 | ||||||
| 09/01/2026 | 0.105 | 5,687.140 | 400,000 | 880,000 | 0.880 | 400,000 | 0.105 | ||
| 08/01/2026 | 0.106 | 5,678.340 | 130,000 | 1,280,000 | 1.280 | 130,000 | 0.106 | ||
| 07/01/2026 | 0.101 | 5,738.520 | 1,040,000 | 1,410,000 | 1.410 | 40,000 | 0.101 | 1,000,000 | 0.100 |
| 06/01/2026 | 0.093 | 5,825.260 | 830,000 | 450,000 | 0.450 | 660,000 | 0.092 | 170,000 | 0.092 |
| 05/01/2026 | 0.100 | 5,741.630 | 1,050,000 | 940,000 | 0.940 | 1,050,000 | 0.101 | ||
| 02/01/2026 | 0.101 | 5,736.440 | 510,000 | 1,990,000 | 1.990 | 510,000 | 0.107 | ||
| 31/12/2025 | 0.120 | 5,515.980 | 0 | 2,500,000 | 2.500 | ||||
| 30/12/2025 | 0.115 | 5,578.380 | 200,000 | 2,500,000 | 2.500 | 200,000 | 0.118 | ||
| 29/12/2025 | 0.122 | 5,483.010 | 650,000 | 2,300,000 | 2.300 | 300,000 | 0.118 | 350,000 | 0.114 |
| 24/12/2025 | 0.120 | 5,499.300 | 90,000 | 2,250,000 | 2.250 | 90,000 | 0.118 | ||
| 23/12/2025 | 0.120 | 5,488.890 | 1,090,000 | 2,340,000 | 2.340 | 1,090,000 | 0.119 | ||
| 22/12/2025 | 0.119 | 5,526.830 | 0 | 1,250,000 | 1.250 | ||||
| 19/12/2025 | 0.121 | 5,479.040 | 0 | 1,250,000 | 1.250 | ||||
| 18/12/2025 | 0.125 | 5,418.290 | 100,000 | 1,250,000 | 1.250 | 100,000 | 0.127 | ||
| 17/12/2025 | 0.122 | 5,457.950 | 10,000 | 1,350,000 | 1.350 | 10,000 | 0.125 | ||
| 16/12/2025 | 0.127 | 5,402.510 | 710,000 | 1,360,000 | 1.360 | 700,000 | 0.127 | 10,000 | 0.125 |
| 15/12/2025 | 0.116 | 5,498.420 | 210,000 | 2,050,000 | 2.050 | 200,000 | 0.116 | 10,000 | 0.115 |
| 12/12/2025 | 0.106 | 5,638.050 | 1,900,000 | 2,240,000 | 2.240 | 1,000,000 | 0.107 | 900,000 | 0.107 |
| 11/12/2025 | 0.113 | 5,534.590 | 70,000 | 2,340,000 | 2.340 | 70,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 08:02 | |
| 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 |