| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.185 | 70.200 | 325,000 | 2,130,000 | 2.130 | ||||
| 07/01/2026 | 0.191 | 71.100 | 270,000 | 2,130,000 | 2.130 | ||||
| 06/01/2026 | 0.202 | 72.000 | 950,000 | 2,130,000 | 2.130 | 230,000 | 0.203 | ||
| 05/01/2026 | 0.169 | 68.600 | 200,000 | 2,360,000 | 2.360 | ||||
| 02/01/2026 | 0.149 | 66.800 | 755,000 | 2,360,000 | 2.360 | 605,000 | 0.140 | ||
| 31/12/2025 | 0.140 | 65.150 | 25,000 | 2,965,000 | 2.970 | ||||
| 30/12/2025 | 0.147 | 65.950 | 0 | 2,965,000 | 2.970 | ||||
| 29/12/2025 | 0.151 | 66.400 | 1,205,000 | 2,965,000 | 2.970 | 350,000 | 0.161 | 5,000 | 0.153 |
| 24/12/2025 | 0.148 | 66.200 | 5,000 | 3,310,000 | 3.310 | 5,000 | 0.146 | ||
| 23/12/2025 | 0.146 | 65.950 | 105,000 | 3,315,000 | 3.320 | 45,000 | 0.152 | ||
| 22/12/2025 | 0.137 | 65.250 | 165,000 | 3,270,000 | 3.270 | 100,000 | 0.137 | 5,000 | 0.138 |
| 19/12/2025 | 0.137 | 65.450 | 0 | 3,365,000 | 3.370 | ||||
| 18/12/2025 | 0.136 | 65.200 | 0 | 3,365,000 | 3.370 | ||||
| 17/12/2025 | 0.136 | 65.050 | 50,000 | 3,365,000 | 3.370 | 50,000 | 0.128 | ||
| 16/12/2025 | 0.128 | 63.900 | 60,000 | 3,315,000 | 3.320 | 55,000 | 0.139 | 5,000 | 0.130 |
| 15/12/2025 | 0.138 | 65.250 | 730,000 | 3,365,000 | 3.370 | 245,000 | 0.141 | 15,000 | 0.140 |
| 12/12/2025 | 0.121 | 63.750 | 1,150,000 | 3,595,000 | 3.600 | 975,000 | 0.108 | ||
| 11/12/2025 | 0.101 | 61.500 | 2,060,000 | 4,570,000 | 4.570 | 615,000 | 0.105 | 1,405,000 | 0.106 |
| 10/12/2025 | 0.098 | 61.200 | 405,000 | 3,780,000 | 3.780 | 190,000 | 0.099 | 125,000 | 0.097 |
| 09/12/2025 | 0.094 | 60.750 | 5,500,000 | 3,845,000 | 3.850 | 3,795,000 | 0.096 | 10,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |