| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.222 | 26,347.240 | 2,030,000 | ||||||
| 02/01/2026 | 0.221 | 26,338.470 | 10,000 | 41,810,000 | 20.905 | 10,000 | 0.230 | ||
| 31/12/2025 | 0.285 | 25,630.540 | 0 | 41,800,000 | 20.900 | ||||
| 30/12/2025 | 0.270 | 25,854.600 | 1,010,000 | 41,800,000 | 20.900 | 1,010,000 | 0.280 | ||
| 29/12/2025 | 0.275 | 25,635.230 | 720,000 | 42,810,000 | 21.405 | 360,000 | 0.275 | 360,000 | 0.247 |
| 24/12/2025 | 0.265 | 25,818.930 | 0 | 42,810,000 | 21.405 | ||||
| 23/12/2025 | 0.265 | 25,774.140 | 1,010,000 | 42,810,000 | 21.405 | 1,010,000 | 0.255 | ||
| 22/12/2025 | 0.265 | 25,801.770 | 0 | 43,820,000 | 21.910 | ||||
| 19/12/2025 | 0.275 | 25,690.530 | 10,000 | 43,820,000 | 21.910 | 10,000 | 0.275 | ||
| 18/12/2025 | 0.290 | 25,498.130 | 0 | 43,810,000 | 21.905 | ||||
| 17/12/2025 | 0.295 | 25,468.780 | 0 | 43,810,000 | 21.905 | ||||
| 16/12/2025 | 0.310 | 25,235.410 | 0 | 43,810,000 | 21.905 | ||||
| 15/12/2025 | 0.275 | 25,628.880 | 10,000 | 43,810,000 | 21.905 | 10,000 | 0.265 | ||
| 12/12/2025 | 0.245 | 25,976.790 | 30,000 | 43,820,000 | 21.910 | 10,000 | 0.245 | 20,000 | 0.245 |
| 11/12/2025 | 0.285 | 25,530.510 | 0 | 43,810,000 | 21.905 | ||||
| 10/12/2025 | 0.290 | 25,540.780 | 0 | 43,810,000 | 21.905 | ||||
| 09/12/2025 | 0.290 | 25,434.230 | 0 | 43,810,000 | 21.905 | ||||
| 08/12/2025 | 0.260 | 25,765.360 | 0 | 43,810,000 | 21.905 | ||||
| 05/12/2025 | 0.235 | 26,085.080 | 0 | 43,810,000 | 21.905 | ||||
| 04/12/2025 | 0.249 | 25,935.900 | 0 | 43,810,000 | 21.905 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 08:33 | |
| 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 |