| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.237 | 432.400 | 1,065,000 | 1,350,000 | 1.350 | 265,000 | 0.241 | ||
| 05/01/2026 | 0.216 | 420.200 | 200,000 | 1,615,000 | 1.620 | 200,000 | 0.216 | ||
| 02/01/2026 | 0.206 | 415.800 | 475,000 | 1,815,000 | 1.810 | 275,000 | 0.197 | ||
| 31/12/2025 | 0.191 | 407.600 | 475,000 | 2,090,000 | 2.090 | 475,000 | 0.191 | ||
| 30/12/2025 | 0.194 | 408.600 | 200,000 | 1,615,000 | 1.620 | 200,000 | 0.192 | ||
| 29/12/2025 | 0.196 | 408.200 | 0 | 1,415,000 | 1.420 | ||||
| 24/12/2025 | 0.199 | 410.000 | 200,000 | 1,415,000 | 1.420 | 200,000 | 0.204 | ||
| 23/12/2025 | 0.191 | 407.600 | 0 | 1,615,000 | 1.620 | ||||
| 22/12/2025 | 0.190 | 407.000 | 0 | 1,615,000 | 1.620 | ||||
| 19/12/2025 | 0.190 | 407.000 | 0 | 1,615,000 | 1.620 | ||||
| 18/12/2025 | 0.182 | 401.800 | 0 | 1,615,000 | 1.620 | ||||
| 17/12/2025 | 0.174 | 398.400 | 0 | 1,615,000 | 1.620 | ||||
| 16/12/2025 | 0.172 | 396.000 | 0 | 1,615,000 | 1.620 | ||||
| 15/12/2025 | 0.185 | 403.800 | 0 | 1,615,000 | 1.620 | ||||
| 12/12/2025 | 0.185 | 401.800 | 0 | 1,615,000 | 1.620 | ||||
| 11/12/2025 | 0.182 | 400.800 | 0 | 1,615,000 | 1.620 | ||||
| 10/12/2025 | 0.182 | 402.800 | 0 | 1,615,000 | 1.620 | ||||
| 09/12/2025 | 0.181 | 401.200 | 0 | 1,615,000 | 1.620 | ||||
| 08/12/2025 | 0.187 | 404.600 | 0 | 1,615,000 | 1.620 | ||||
| 05/12/2025 | 0.192 | 407.400 | 615,000 | 1,615,000 | 1.620 | 615,000 | 0.191 |
| 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 |