| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.213 | 38.760 | 40,000 | 792,000 | 0.660 | 40,000 | 0.213 | ||
| 05/01/2026 | 0.209 | 39.340 | 20,000 | 832,000 | 0.693 | 20,000 | 0.208 | ||
| 02/01/2026 | 0.202 | 40.280 | 36,000 | 852,000 | 0.710 | 36,000 | 0.202 | ||
| 31/12/2025 | 0.212 | 39.300 | 0 | 888,000 | 0.740 | ||||
| 30/12/2025 | 0.212 | 39.360 | 256,000 | 888,000 | 0.740 | 256,000 | 0.216 | ||
| 29/12/2025 | 0.214 | 38.580 | 30,000 | 1,144,000 | 0.953 | 30,000 | 0.213 | ||
| 24/12/2025 | 0.210 | 39.220 | 0 | 1,174,000 | 0.978 | ||||
| 23/12/2025 | 0.209 | 39.200 | 10,000 | 1,174,000 | 0.978 | 10,000 | 0.209 | ||
| 22/12/2025 | 0.205 | 39.800 | 30,000 | 1,184,000 | 0.987 | 30,000 | 0.203 | ||
| 19/12/2025 | 0.197 | 40.540 | 414,000 | 1,214,000 | 1.012 | 414,000 | 0.197 | ||
| 18/12/2025 | 0.197 | 40.200 | 10,000 | 1,628,000 | 1.357 | 10,000 | 0.197 | ||
| 17/12/2025 | 0.190 | 41.220 | 690,000 | 1,638,000 | 1.365 | 690,000 | 0.189 | ||
| 16/12/2025 | 0.191 | 40.900 | 26,000 | 2,328,000 | 1.940 | 10,000 | 0.190 | ||
| 15/12/2025 | 0.180 | 41.840 | 80,000 | 2,338,000 | 1.948 | ||||
| 12/12/2025 | 0.168 | 42.960 | 948,000 | 2,338,000 | 1.948 | 800,000 | 0.173 | 48,000 | 0.170 |
| 11/12/2025 | 0.179 | 42.180 | 0 | 3,090,000 | 2.575 | ||||
| 10/12/2025 | 0.183 | 41.780 | 0 | 3,090,000 | 2.575 | ||||
| 09/12/2025 | 0.187 | 41.260 | 10,000 | 3,090,000 | 2.575 | 10,000 | 0.187 | ||
| 08/12/2025 | 0.174 | 42.580 | 0 | 3,100,000 | 2.583 | ||||
| 05/12/2025 | 0.174 | 42.780 | 10,000 | 3,100,000 | 2.583 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |