| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.064 | 26,338.470 | 15,930,000 | 43,490,000 | 21.750 | 200,000 | 0.097 | 6,470,000 | 0.086 |
| 31/12/2025 | 0.134 | 25,630.540 | 4,100,000 | 37,220,000 | 18.610 | 2,920,000 | 0.116 | ||
| 30/12/2025 | 0.111 | 25,854.600 | 8,630,000 | 40,140,000 | 20.070 | 2,120,000 | 0.129 | ||
| 29/12/2025 | 0.128 | 25,635.230 | 26,800,000 | 42,260,000 | 21.130 | 4,020,000 | 0.109 | 12,370,000 | 0.087 |
| 24/12/2025 | 0.110 | 25,818.930 | 4,620,000 | 33,910,000 | 16.960 | 1,610,000 | 0.109 | ||
| 23/12/2025 | 0.112 | 25,774.140 | 6,590,000 | 35,520,000 | 17.760 | ||||
| 22/12/2025 | 0.109 | 25,801.770 | 640,000 | 35,520,000 | 17.760 | ||||
| 19/12/2025 | 0.119 | 25,690.530 | 9,740,000 | 35,520,000 | 17.760 | 1,320,000 | 0.126 | ||
| 18/12/2025 | 0.138 | 25,498.130 | 4,860,000 | 34,200,000 | 17.100 | 100,000 | 0.149 | 2,380,000 | 0.135 |
| 17/12/2025 | 0.141 | 25,468.780 | 11,450,000 | 31,920,000 | 15.960 | 10,070,000 | 0.138 | ||
| 16/12/2025 | 0.164 | 25,235.410 | 230,000 | 21,850,000 | 10.930 | 130,000 | 0.169 | ||
| 15/12/2025 | 0.126 | 25,628.880 | 520,000 | 21,720,000 | 10.860 | 200,000 | 0.118 | ||
| 12/12/2025 | 0.094 | 25,976.790 | 13,470,000 | 21,920,000 | 10.960 | 9,330,000 | 0.092 | ||
| 11/12/2025 | 0.131 | 25,530.510 | 60,000 | 12,590,000 | 6.300 | ||||
| 10/12/2025 | 0.137 | 25,540.780 | 1,000,000 | 12,590,000 | 6.300 | 1,000,000 | 0.156 | ||
| 09/12/2025 | 0.146 | 25,434.230 | 580,000 | 11,590,000 | 5.800 | ||||
| 08/12/2025 | 0.111 | 25,765.360 | 1,260,000 | 11,590,000 | 5.800 | 20,000 | 0.104 | ||
| 05/12/2025 | 0.082 | 26,085.080 | 5,470,000 | 11,610,000 | 5.810 | 3,310,000 | 0.105 | ||
| 04/12/2025 | 0.098 | 25,935.900 | 11,420,000 | 14,920,000 | 7.460 | 1,940,000 | 0.109 | ||
| 03/12/2025 | 0.114 | 25,760.730 | 2,420,000 | 12,980,000 | 6.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:15 | |
| 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 |