| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.085 | 26,231.790 | 160,000 | ||||||
| 08/01/2026 | 0.079 | 26,149.310 | 390,000 | 90,000 | 0.050 | 170,000 | 0.071 | 220,000 | 0.072 |
| 07/01/2026 | 0.110 | 26,458.950 | 2,260,000 | 40,000 | 0.020 | 1,160,000 | 0.114 | 580,000 | 0.117 |
| 06/01/2026 | 0.133 | 26,710.450 | 15,950,000 | 620,000 | 0.310 | 5,570,000 | 0.135 | 2,080,000 | 0.123 |
| 05/01/2026 | 0.100 | 26,347.240 | 69,360,000 | 4,110,000 | 2.060 | 11,010,000 | 0.103 | 9,670,000 | 0.107 |
| 02/01/2026 | 0.100 | 26,338.470 | 74,880,000 | 5,450,000 | 2.730 | 13,770,000 | 0.084 | 10,330,000 | 0.081 |
| 31/12/2025 | 0.027 | 25,630.540 | 5,040,750,000 | 8,890,000 | 4.450 | 2,491,280,000 | 0.043 | 2,500,100,000 | 0.043 |
| 30/12/2025 | 0.053 | 25,854.600 | 1,070,000 | 70,000 | 0.040 | 450,000 | 0.042 | 420,000 | 0.042 |
| 29/12/2025 | 0.033 | 25,635.230 | 3,300,000 | 100,000 | 0.050 | 1,600,000 | 0.076 | 1,700,000 | 0.072 |
| 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 |