| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.076 | 26,231.790 | 228,410,000 | 31,430,000 | 15.715 | 64,920,000 | 0.077 | 38,200,000 | 0.077 |
| 08/01/2026 | 0.070 | 26,149.310 | 301,750,000 | 58,150,000 | 29.075 | 32,750,000 | 0.066 | 68,200,000 | 0.068 |
| 07/01/2026 | 0.100 | 26,458.950 | 131,980,000 | 22,700,000 | 11.350 | 30,450,000 | 0.103 | 19,990,000 | 0.097 |
| 06/01/2026 | 0.122 | 26,710.450 | 85,540,000 | 33,160,000 | 16.580 | 1,940,000 | 0.132 | 14,010,000 | 0.132 |
| 05/01/2026 | 0.091 | 26,347.240 | 121,360,000 | 21,090,000 | 10.545 | 7,950,000 | 0.097 | 18,190,000 | 0.096 |
| 02/01/2026 | 0.092 | 26,338.470 | 503,410,000 | 10,850,000 | 5.425 | 206,000,000 | 0.073 | 213,720,000 | 0.072 |
| 31/12/2025 | 0.023 | 25,630.540 | 8,160,000 | 3,130,000 | 1.565 | 2,920,000 | 0.021 | 4,590,000 | 0.027 |
| 30/12/2025 | 0.043 | 25,854.600 | 9,590,000 | 1,460,000 | 0.730 | 2,920,000 | 0.039 | 3,650,000 | 0.036 |
| 29/12/2025 | 0.026 | 25,635.230 | 4,070,000 | 730,000 | 0.365 | 1,590,000 | 0.036 | 2,320,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 11:05 | |
| 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 |