| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.193 | 26,608.480 | 0 | 500,000 | 0.333 | ||||
| 09/01/2026 | 0.158 | 26,231.790 | 0 | 500,000 | 0.333 | ||||
| 08/01/2026 | 0.153 | 26,149.310 | 0 | 500,000 | 0.333 | ||||
| 07/01/2026 | 0.183 | 26,458.950 | 0 | 500,000 | 0.333 | ||||
| 06/01/2026 | 0.203 | 26,710.450 | 0 | 500,000 | 0.333 | ||||
| 05/01/2026 | 0.170 | 26,347.240 | 0 | 500,000 | 0.333 | ||||
| 02/01/2026 | 0.170 | 26,338.470 | 0 | 500,000 | 0.333 | ||||
| 31/12/2025 | 0.104 | 25,630.540 | 0 | 500,000 | 0.333 | ||||
| 30/12/2025 | 0.126 | 25,854.600 | 0 | 500,000 | 0.333 | ||||
| 29/12/2025 | 0.111 | 25,635.230 | 0 | 500,000 | 0.333 | ||||
| 24/12/2025 | 0.128 | 25,818.930 | 0 | 500,000 | 0.333 | ||||
| 23/12/2025 | 0.125 | 25,774.140 | 100,000 | 500,000 | 0.333 | 100,000 | 0.134 | ||
| 22/12/2025 | 0.127 | 25,801.770 | 520,000 | 600,000 | 0.400 | 220,000 | 0.126 | 300,000 | 0.123 |
| 19/12/2025 | 0.116 | 25,690.530 | 6,370,000 | 520,000 | 0.347 | 5,930,000 | 0.118 | 200,000 | 0.104 |
| 18/12/2025 | 0.097 | 25,498.130 | 9,730,000 | 6,250,000 | 4.167 | 3,750,000 | 0.079 | 5,190,000 | 0.090 |
| 17/12/2025 | 0.093 | 25,468.780 | 4,210,000 | 4,810,000 | 3.207 | 350,000 | 0.082 | 3,760,000 | 0.093 |
| 16/12/2025 | 0.070 | 25,235.410 | 3,180,000 | 1,400,000 | 0.933 | 890,000 | 0.069 | 2,290,000 | 0.074 |
| 15/12/2025 | 0.111 | 25,628.880 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.143 | 25,976.790 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.102 | 25,530.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |