| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.140 | 430.200 | 180,000 | 550,000 | 0.550 | ||||
| 06/01/2026 | 0.139 | 432.400 | 730,000 | 550,000 | 0.550 | 120,000 | 0.141 | 490,000 | 0.139 |
| 05/01/2026 | 0.158 | 420.200 | 300,000 | 180,000 | 0.180 | 150,000 | 0.167 | ||
| 02/01/2026 | 0.170 | 415.800 | 0 | 30,000 | 0.030 | ||||
| 31/12/2025 | 0.179 | 407.600 | 0 | 30,000 | 0.030 | ||||
| 30/12/2025 | 0.175 | 408.600 | 0 | 30,000 | 0.030 | ||||
| 29/12/2025 | 0.175 | 408.200 | 0 | 30,000 | 0.030 | ||||
| 24/12/2025 | 0.175 | 410.000 | 0 | 30,000 | 0.030 | ||||
| 23/12/2025 | 0.180 | 407.600 | 0 | 30,000 | 0.030 | ||||
| 22/12/2025 | 0.181 | 407.000 | 0 | 30,000 | 0.030 | ||||
| 19/12/2025 | 0.181 | 407.000 | 0 | 30,000 | 0.030 | ||||
| 18/12/2025 | 0.187 | 401.800 | 0 | 30,000 | 0.030 | ||||
| 17/12/2025 | 0.193 | 398.400 | 0 | 30,000 | 0.030 | ||||
| 16/12/2025 | 0.193 | 396.000 | 0 | 30,000 | 0.030 | ||||
| 15/12/2025 | 0.181 | 403.800 | 0 | 30,000 | 0.030 | ||||
| 12/12/2025 | 0.181 | 401.800 | 1,030,000 | 30,000 | 0.030 | 1,030,000 | 0.180 | ||
| 11/12/2025 | 0.183 | 400.800 | 0 | 1,060,000 | 1.060 | ||||
| 10/12/2025 | 0.183 | 402.800 | 0 | 1,060,000 | 1.060 | ||||
| 09/12/2025 | 0.184 | 401.200 | 0 | 1,060,000 | 1.060 | ||||
| 08/12/2025 | 0.178 | 404.600 | 0 | 1,060,000 | 1.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:40 | |
| 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 |