| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.205 | 432.400 | 390,000 | 390,000 | 0.488 | 290,000 | 0.212 | ||
| 05/01/2026 | 0.228 | 420.200 | 100,000 | 100,000 | 0.125 | 100,000 | 0.234 | ||
| 02/01/2026 | 0.237 | 415.800 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.247 | 407.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.244 | 408.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.243 | 408.200 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.242 | 410.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.247 | 407.600 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.249 | 407.000 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.250 | 407.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.255 | 401.800 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.255 | 398.400 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.255 | 396.000 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.249 | 403.800 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.249 | 401.800 | 590,000 | 0 | 0.000 | 590,000 | 0.246 | ||
| 11/12/2025 | 0.255 | 400.800 | 0 | 590,000 | 0.737 | ||||
| 10/12/2025 | 0.255 | 402.800 | 0 | 590,000 | 0.737 | ||||
| 09/12/2025 | 0.255 | 401.200 | 190,000 | 590,000 | 0.737 | 190,000 | 0.255 | ||
| 08/12/2025 | 0.248 | 404.600 | 400,000 | 400,000 | 0.500 | 400,000 | 0.238 | ||
| 05/12/2025 | 0.246 | 407.400 | 150,000 | 0 | 0.000 | 150,000 | 0.249 |
| 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 |