| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.122 | 39.300 | 290,000 | 5,804,000 | 5.800 | 262,000 | 0.127 | ||
| 30/12/2025 | 0.125 | 39.360 | 860,000 | 6,066,000 | 6.070 | 166,000 | 0.123 | ||
| 29/12/2025 | 0.117 | 38.580 | 590,000 | 6,232,000 | 6.230 | 164,000 | 0.114 | ||
| 24/12/2025 | 0.124 | 39.220 | 22,000 | 6,068,000 | 6.070 | ||||
| 23/12/2025 | 0.124 | 39.200 | 684,000 | 6,068,000 | 6.070 | ||||
| 22/12/2025 | 0.130 | 39.800 | 976,000 | 6,068,000 | 6.070 | ||||
| 19/12/2025 | 0.137 | 40.540 | 690,000 | 6,068,000 | 6.070 | ||||
| 18/12/2025 | 0.132 | 40.200 | 1,464,000 | 6,068,000 | 6.070 | ||||
| 17/12/2025 | 0.143 | 41.220 | 142,000 | 6,068,000 | 6.070 | ||||
| 16/12/2025 | 0.140 | 40.900 | 1,352,000 | 6,068,000 | 6.070 | ||||
| 15/12/2025 | 0.150 | 41.840 | 488,000 | 6,068,000 | 6.070 | ||||
| 12/12/2025 | 0.165 | 42.960 | 5,974,000 | 6,068,000 | 6.070 | 1,766,000 | 0.164 | ||
| 11/12/2025 | 0.154 | 42.180 | 1,786,000 | 7,834,000 | 7.830 | ||||
| 10/12/2025 | 0.150 | 41.780 | 166,000 | 7,834,000 | 7.830 | ||||
| 09/12/2025 | 0.146 | 41.260 | 3,672,000 | 7,834,000 | 7.830 | ||||
| 08/12/2025 | 0.158 | 42.580 | 1,212,000 | 7,834,000 | 7.830 | 950,000 | 0.158 | ||
| 05/12/2025 | 0.162 | 42.780 | 1,056,000 | 8,784,000 | 8.780 | 714,000 | 0.158 | ||
| 04/12/2025 | 0.151 | 41.980 | 10,542,000 | 9,498,000 | 9.500 | 2,000 | 0.139 | 464,000 | 0.146 |
| 03/12/2025 | 0.135 | 40.220 | 0 | 9,036,000 | 9.040 | ||||
| 02/12/2025 | 0.138 | 40.700 | 690,000 | 9,036,000 | 9.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 10:57 | |
| 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 |