| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.152 | 229.200 | 700,000 | 3,230,000 | 3.230 | ||||
| 05/01/2026 | 0.140 | 222.600 | 605,000 | 3,230,000 | 3.230 | 605,000 | 0.143 | ||
| 02/01/2026 | 0.150 | 228.800 | 20,000 | 3,835,000 | 3.840 | 20,000 | 0.150 | ||
| 31/12/2025 | 0.127 | 214.600 | 0 | 3,855,000 | 3.860 | ||||
| 30/12/2025 | 0.136 | 221.800 | 0 | 3,855,000 | 3.860 | ||||
| 29/12/2025 | 0.127 | 216.200 | 0 | 3,855,000 | 3.860 | ||||
| 24/12/2025 | 0.122 | 213.200 | 0 | 3,855,000 | 3.860 | ||||
| 23/12/2025 | 0.122 | 212.800 | 0 | 3,855,000 | 3.860 | ||||
| 22/12/2025 | 0.124 | 214.200 | 0 | 3,855,000 | 3.860 | ||||
| 19/12/2025 | 0.124 | 214.400 | 0 | 3,855,000 | 3.860 | ||||
| 18/12/2025 | 0.118 | 211.600 | 0 | 3,855,000 | 3.860 | ||||
| 17/12/2025 | 0.118 | 210.200 | 0 | 3,855,000 | 3.860 | ||||
| 16/12/2025 | 0.120 | 211.000 | 0 | 3,855,000 | 3.860 | ||||
| 15/12/2025 | 0.131 | 216.600 | 0 | 3,855,000 | 3.860 | ||||
| 12/12/2025 | 0.131 | 218.400 | 15,000 | 3,855,000 | 3.860 | 15,000 | 0.121 | ||
| 11/12/2025 | 0.116 | 209.600 | 0 | 3,870,000 | 3.870 | ||||
| 10/12/2025 | 0.118 | 210.800 | 0 | 3,870,000 | 3.870 | ||||
| 09/12/2025 | 0.122 | 212.600 | 0 | 3,870,000 | 3.870 | ||||
| 08/12/2025 | 0.130 | 216.800 | 0 | 3,870,000 | 3.870 | ||||
| 05/12/2025 | 0.130 | 218.000 | 5,000 | 3,870,000 | 3.870 | 5,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 10:46 | |
| 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 |