| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.260 | 30.140 | 10,000 | 3,492,500 | 5.821 | 10,000 | 0.260 | ||
| 06/01/2026 | 0.260 | 30.440 | 337,500 | 3,502,500 | 5.838 | 277,500 | 0.265 | ||
| 05/01/2026 | 0.230 | 28.560 | 437,500 | 3,780,000 | 6.300 | 260,000 | 0.230 | ||
| 02/01/2026 | 0.227 | 28.520 | 1,010,000 | 3,520,000 | 5.867 | 720,000 | 0.219 | 112,500 | 0.221 |
| 31/12/2025 | 0.207 | 27.400 | 0 | 4,127,500 | 6.879 | ||||
| 30/12/2025 | 0.209 | 27.480 | 0 | 4,127,500 | 6.879 | ||||
| 29/12/2025 | 0.212 | 27.740 | 0 | 4,127,500 | 6.879 | ||||
| 24/12/2025 | 0.211 | 27.460 | 50,000 | 4,127,500 | 6.879 | 50,000 | 0.212 | ||
| 23/12/2025 | 0.209 | 27.520 | 0 | 4,077,500 | 6.796 | ||||
| 22/12/2025 | 0.211 | 27.680 | 0 | 4,077,500 | 6.796 | ||||
| 19/12/2025 | 0.211 | 27.800 | 0 | 4,077,500 | 6.796 | ||||
| 18/12/2025 | 0.210 | 27.600 | 0 | 4,077,500 | 6.796 | ||||
| 17/12/2025 | 0.210 | 27.660 | 0 | 4,077,500 | 6.796 | ||||
| 16/12/2025 | 0.193 | 26.740 | 0 | 4,077,500 | 6.796 | ||||
| 15/12/2025 | 0.203 | 27.160 | 0 | 4,077,500 | 6.796 | ||||
| 12/12/2025 | 0.205 | 27.800 | 127,500 | 4,077,500 | 6.796 | ||||
| 11/12/2025 | 0.188 | 26.460 | 0 | 4,077,500 | 6.796 | ||||
| 10/12/2025 | 0.191 | 26.620 | 552,500 | 4,077,500 | 6.796 | 187,500 | 0.191 | 2,500 | 0.192 |
| 09/12/2025 | 0.196 | 26.800 | 825,000 | 4,262,500 | 7.104 | 120,000 | 0.196 | 520,000 | 0.197 |
| 08/12/2025 | 0.201 | 27.280 | 290,000 | 3,862,500 | 6.438 | 270,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:03 | |
| 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 |