| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.136 | 36.120 | 0 | 1,310,000 | 2.183 | ||||
| 06/01/2026 | 0.115 | 34.100 | 575,000 | 1,310,000 | 2.183 | 575,000 | 0.112 | ||
| 05/01/2026 | 0.108 | 33.520 | 860,000 | 1,885,000 | 3.142 | 680,000 | 0.109 | ||
| 02/01/2026 | 0.098 | 32.540 | 1,240,000 | 2,565,000 | 4.275 | 1,240,000 | 0.095 | ||
| 31/12/2025 | 0.089 | 31.440 | 0 | 1,325,000 | 2.208 | ||||
| 30/12/2025 | 0.093 | 32.060 | 0 | 1,325,000 | 2.208 | ||||
| 29/12/2025 | 0.093 | 31.840 | 0 | 1,325,000 | 2.208 | ||||
| 24/12/2025 | 0.099 | 32.600 | 0 | 1,325,000 | 2.208 | ||||
| 23/12/2025 | 0.103 | 32.820 | 0 | 1,325,000 | 2.208 | ||||
| 22/12/2025 | 0.107 | 33.140 | 0 | 1,325,000 | 2.208 | ||||
| 19/12/2025 | 0.115 | 34.160 | 0 | 1,325,000 | 2.208 | ||||
| 18/12/2025 | 0.102 | 32.720 | 25,000 | 1,325,000 | 2.208 | 10,000 | 0.105 | ||
| 17/12/2025 | 0.099 | 32.540 | 0 | 1,335,000 | 2.225 | ||||
| 16/12/2025 | 0.095 | 32.060 | 5,000 | 1,335,000 | 2.225 | 5,000 | 0.093 | ||
| 15/12/2025 | 0.100 | 32.440 | 0 | 1,330,000 | 2.217 | ||||
| 12/12/2025 | 0.108 | 33.480 | 10,000 | 1,330,000 | 2.217 | 10,000 | 0.109 | ||
| 11/12/2025 | 0.111 | 33.480 | 100,000 | 1,320,000 | 2.200 | 100,000 | 0.120 | ||
| 10/12/2025 | 0.109 | 33.580 | 0 | 1,220,000 | 2.033 | ||||
| 09/12/2025 | 0.109 | 33.560 | 0 | 1,220,000 | 2.033 | ||||
| 08/12/2025 | 0.103 | 32.940 | 0 | 1,220,000 | 2.033 |
| 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 |