| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.100 | 26,231.790 | 650,000 | ||||||
| 08/01/2026 | 0.092 | 26,149.310 | 1,130,000 | 50,000 | 0.025 | 840,000 | 0.102 | 290,000 | 0.097 |
| 07/01/2026 | 0.124 | 26,458.950 | 600,000 | 600,000 | 0.300 | 600,000 | 0.121 | ||
| 06/01/2026 | 0.149 | 26,710.450 | 170,000 | 0 | 0.000 | 170,000 | 0.154 | ||
| 05/01/2026 | 0.112 | 26,347.240 | 170,000 | 170,000 | 0.085 | 170,000 | 0.112 | ||
| 02/01/2026 | 0.111 | 26,338.470 | 120,000 | 0 | 0.000 | 120,000 | 0.101 | ||
| 31/12/2025 | 0.038 | 25,630.540 | 700,000 | 120,000 | 0.060 | 340,000 | 0.044 | 360,000 | 0.047 |
| 30/12/2025 | 0.062 | 25,854.600 | 0 | 100,000 | 0.050 | ||||
| 29/12/2025 | 0.044 | 25,635.230 | 420,000 | 100,000 | 0.050 | 160,000 | 0.053 | 260,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |