| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.086 | 26,231.790 | 0 | 170,000 | 0.113 | ||||
| 08/01/2026 | 0.080 | 26,149.310 | 290,000 | 170,000 | 0.113 | 110,000 | 0.083 | 180,000 | 0.081 |
| 07/01/2026 | 0.111 | 26,458.950 | 300,000 | 100,000 | 0.067 | 100,000 | 0.107 | 200,000 | 0.107 |
| 06/01/2026 | 0.133 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.099 | 26,347.240 | 1,800,000 | 0 | 0.000 | 1,800,000 | 0.095 | ||
| 02/01/2026 | 0.100 | 26,338.470 | 30,910,000 | 1,800,000 | 1.200 | 22,300,000 | 0.046 | 4,100,000 | 0.057 |
| 31/12/2025 | 0.025 | 25,630.540 | 26,080,000 | 20,000,000 | 13.333 | 3,040,000 | 0.031 | 23,040,000 | 0.026 |
| 30/12/2025 | 25,854.600 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 25,635.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 11:21 | |
| 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 |