| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.340 | 31.100 | 170,000 | 7,105,000 | 4.740 | 170,000 | 0.340 | ||
| 05/01/2026 | 0.315 | 29.820 | 110,000 | 7,275,000 | 4.850 | 110,000 | 0.311 | ||
| 02/01/2026 | 0.290 | 28.840 | 245,000 | 7,385,000 | 4.920 | 245,000 | 0.290 | ||
| 31/12/2025 | 0.270 | 27.380 | 40,000 | 7,630,000 | 5.090 | 40,000 | 0.275 | ||
| 30/12/2025 | 0.280 | 27.940 | 0 | 7,670,000 | 5.110 | ||||
| 29/12/2025 | 0.285 | 28.120 | 0 | 7,670,000 | 5.110 | ||||
| 24/12/2025 | 0.290 | 28.440 | 40,000 | 7,670,000 | 5.110 | 40,000 | 0.290 | ||
| 23/12/2025 | 0.290 | 28.400 | 25,000 | 7,710,000 | 5.140 | 25,000 | 0.305 | ||
| 22/12/2025 | 0.290 | 28.480 | 0 | 7,685,000 | 5.120 | ||||
| 19/12/2025 | 0.290 | 28.800 | 20,000 | 7,685,000 | 5.120 | 20,000 | 0.290 | ||
| 18/12/2025 | 0.290 | 28.460 | 165,000 | 7,705,000 | 5.140 | 165,000 | 0.290 | ||
| 17/12/2025 | 0.295 | 28.560 | 120,000 | 7,870,000 | 5.250 | 120,000 | 0.295 | ||
| 16/12/2025 | 0.270 | 27.380 | 1,685,000 | 7,990,000 | 5.330 | 1,155,000 | 0.273 | ||
| 15/12/2025 | 0.295 | 28.560 | 610,000 | 9,145,000 | 6.100 | 600,000 | 0.295 | ||
| 12/12/2025 | 0.280 | 28.300 | 55,000 | 9,745,000 | 6.500 | 55,000 | 0.280 | ||
| 11/12/2025 | 0.260 | 26.820 | 150,000 | 9,800,000 | 6.530 | 150,000 | 0.260 | ||
| 10/12/2025 | 0.260 | 27.140 | 80,000 | 9,650,000 | 6.430 | 80,000 | 0.260 | ||
| 09/12/2025 | 0.260 | 26.900 | 100,000 | 9,570,000 | 6.380 | 100,000 | 0.265 | ||
| 08/12/2025 | 0.285 | 28.060 | 40,000 | 9,670,000 | 6.450 | 40,000 | 0.285 | ||
| 05/12/2025 | 0.280 | 28.220 | 360,000 | 9,710,000 | 6.470 | 320,000 | 0.278 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:04 | |
| 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 |