| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.241 | 70.200 | 0 | 1,715,000 | 2.144 | ||||
| 07/01/2026 | 0.249 | 71.100 | 0 | 1,715,000 | 2.144 | ||||
| 06/01/2026 | 0.255 | 72.000 | 935,000 | 1,715,000 | 2.144 | 810,000 | 0.250 | ||
| 05/01/2026 | 0.223 | 68.600 | 1,710,000 | 2,525,000 | 3.156 | 530,000 | 0.227 | ||
| 02/01/2026 | 0.202 | 66.800 | 1,275,000 | 3,055,000 | 3.819 | 1,220,000 | 0.198 | ||
| 31/12/2025 | 0.191 | 65.150 | 0 | 4,275,000 | 5.344 | ||||
| 30/12/2025 | 0.196 | 65.950 | 70,000 | 4,275,000 | 5.344 | 20,000 | 0.194 | ||
| 29/12/2025 | 0.203 | 66.400 | 200,000 | 4,295,000 | 5.369 | 100,000 | 0.214 | ||
| 24/12/2025 | 0.201 | 66.200 | 0 | 4,395,000 | 5.494 | ||||
| 23/12/2025 | 0.199 | 65.950 | 15,000 | 4,395,000 | 5.494 | 15,000 | 0.206 | ||
| 22/12/2025 | 0.190 | 65.250 | 0 | 4,380,000 | 5.475 | ||||
| 19/12/2025 | 0.190 | 65.450 | 0 | 4,380,000 | 5.475 | ||||
| 18/12/2025 | 0.188 | 65.200 | 0 | 4,380,000 | 5.475 | ||||
| 17/12/2025 | 0.188 | 65.050 | 0 | 4,380,000 | 5.475 | ||||
| 16/12/2025 | 0.179 | 63.900 | 0 | 4,380,000 | 5.475 | ||||
| 15/12/2025 | 0.191 | 65.250 | 70,000 | 4,380,000 | 5.475 | 70,000 | 0.191 | ||
| 12/12/2025 | 0.174 | 63.750 | 20,000 | 4,450,000 | 5.562 | ||||
| 11/12/2025 | 0.153 | 61.500 | 1,000,000 | 4,450,000 | 5.562 | ||||
| 10/12/2025 | 0.149 | 61.200 | 0 | 4,450,000 | 5.562 | ||||
| 09/12/2025 | 0.146 | 60.750 | 50,000 | 4,450,000 | 5.562 | 50,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |