| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.037 | 152.800 | 1,470,000 | ||||||
| 02/01/2026 | 0.029 | 149.000 | 7,450,000 | 30,795,000 | 23.872 | 490,000 | 0.024 | 5,540,000 | 0.026 |
| 31/12/2025 | 0.017 | 142.800 | 100,000 | 25,745,000 | 19.957 | 100,000 | 0.017 | ||
| 30/12/2025 | 0.022 | 144.500 | 590,000 | 25,845,000 | 20.035 | 490,000 | 0.019 | ||
| 29/12/2025 | 0.020 | 143.300 | 0 | 25,355,000 | 19.655 | ||||
| 24/12/2025 | 0.024 | 146.000 | 300,000 | 25,355,000 | 19.655 | ||||
| 23/12/2025 | 0.026 | 147.200 | 600,000 | 25,355,000 | 19.655 | 300,000 | 0.026 | ||
| 22/12/2025 | 0.024 | 146.400 | 160,000 | 25,655,000 | 19.888 | 135,000 | 0.023 | ||
| 19/12/2025 | 0.024 | 145.300 | 1,350,000 | 25,790,000 | 19.992 | 20,000 | 0.023 | 755,000 | 0.023 |
| 18/12/2025 | 0.020 | 144.100 | 780,000 | 25,055,000 | 19.422 | 720,000 | 0.019 | ||
| 17/12/2025 | 0.025 | 146.000 | 2,395,000 | 25,775,000 | 19.981 | 685,000 | 0.020 | 415,000 | 0.024 |
| 16/12/2025 | 0.020 | 144.200 | 2,380,000 | 26,045,000 | 20.190 | 325,000 | 0.017 | 490,000 | 0.021 |
| 15/12/2025 | 0.030 | 148.600 | 1,050,000 | 25,880,000 | 20.062 | 680,000 | 0.031 | ||
| 12/12/2025 | 0.039 | 154.100 | 510,000 | 25,200,000 | 19.535 | 490,000 | 0.040 | ||
| 11/12/2025 | 0.035 | 150.600 | 910,000 | 25,690,000 | 19.915 | 550,000 | 0.036 | ||
| 10/12/2025 | 0.037 | 153.200 | 100,000 | 25,140,000 | 19.488 | 100,000 | 0.037 | ||
| 09/12/2025 | 0.034 | 150.900 | 1,080,000 | 25,040,000 | 19.411 | 1,000,000 | 0.035 | ||
| 08/12/2025 | 0.040 | 153.400 | 0 | 26,040,000 | 20.186 | ||||
| 05/12/2025 | 0.042 | 155.000 | 0 | 26,040,000 | 20.186 | ||||
| 04/12/2025 | 0.042 | 154.400 | 10,070,000 | 26,040,000 | 20.186 | 10,070,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 08:36 | |
| 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 |