| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.430 | 152.800 | 180,000 | ||||||
| 02/01/2026 | 0.390 | 149.000 | 320,000 | 980,000 | 1.630 | 320,000 | 0.377 | ||
| 31/12/2025 | 0.335 | 142.800 | 140,000 | 1,300,000 | 2.170 | 140,000 | 0.335 | ||
| 30/12/2025 | 0.345 | 144.500 | 0 | 1,160,000 | 1.930 | ||||
| 29/12/2025 | 0.340 | 143.300 | 540,000 | 1,160,000 | 1.930 | 360,000 | 0.344 | ||
| 24/12/2025 | 0.370 | 146.000 | 0 | 1,520,000 | 2.530 | ||||
| 23/12/2025 | 0.375 | 147.200 | 620,000 | 1,520,000 | 2.530 | 180,000 | 0.375 | 440,000 | 0.375 |
| 22/12/2025 | 0.365 | 146.400 | 0 | 1,260,000 | 2.100 | ||||
| 19/12/2025 | 0.365 | 145.300 | 300,000 | 1,260,000 | 2.100 | 100,000 | 0.360 | 100,000 | 0.360 |
| 18/12/2025 | 0.355 | 144.100 | 0 | 1,260,000 | 2.100 | ||||
| 17/12/2025 | 0.365 | 146.000 | 0 | 1,260,000 | 2.100 | ||||
| 16/12/2025 | 0.345 | 144.200 | 120,000 | 1,260,000 | 2.100 | 120,000 | 0.346 | ||
| 15/12/2025 | 0.395 | 148.600 | 90,000 | 1,140,000 | 1.900 | 90,000 | 0.395 | ||
| 12/12/2025 | 0.430 | 154.100 | 0 | 1,050,000 | 1.750 | ||||
| 11/12/2025 | 0.420 | 150.600 | 100,000 | 1,050,000 | 1.750 | 100,000 | 0.450 | ||
| 10/12/2025 | 0.430 | 153.200 | 0 | 1,150,000 | 1.920 | ||||
| 09/12/2025 | 0.415 | 150.900 | 0 | 1,150,000 | 1.920 | ||||
| 08/12/2025 | 0.440 | 153.400 | 0 | 1,150,000 | 1.920 | ||||
| 05/12/2025 | 0.445 | 155.000 | 200,000 | 1,150,000 | 1.920 | 90,000 | 0.435 | 110,000 | 0.445 |
| 04/12/2025 | 0.445 | 154.400 | 440,000 | 1,130,000 | 1.880 | 270,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 08:25 | |
| 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 |