| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.116 | 632.500 | 4,315,000 | 34,595,000 | 34.600 | 3,085,000 | 0.127 | ||
| 05/01/2026 | 0.102 | 624.500 | 1,755,000 | 37,680,000 | 37.680 | 1,520,000 | 0.108 | ||
| 02/01/2026 | 0.100 | 623.000 | 16,660,000 | 39,200,000 | 39.200 | 4,240,000 | 0.099 | 455,000 | 0.071 |
| 31/12/2025 | 0.055 | 599.000 | 1,700,000 | 42,985,000 | 42.990 | 1,330,000 | 0.052 | ||
| 30/12/2025 | 0.052 | 600.000 | 2,395,000 | 44,315,000 | 44.320 | ||||
| 29/12/2025 | 0.047 | 596.500 | 2,910,000 | 44,315,000 | 44.320 | 35,000 | 0.063 | ||
| 24/12/2025 | 0.057 | 603.000 | 365,000 | 44,280,000 | 44.280 | ||||
| 23/12/2025 | 0.057 | 602.000 | 3,415,000 | 44,280,000 | 44.280 | ||||
| 22/12/2025 | 0.081 | 614.500 | 4,495,000 | 44,280,000 | 44.280 | ||||
| 19/12/2025 | 0.088 | 614.000 | 4,760,000 | 44,280,000 | 44.280 | 300,000 | 0.071 | ||
| 18/12/2025 | 0.062 | 605.000 | 5,485,000 | 44,580,000 | 44.580 | 400,000 | 0.061 | ||
| 17/12/2025 | 0.064 | 605.000 | 3,200,000 | 44,980,000 | 44.980 | ||||
| 16/12/2025 | 0.046 | 596.500 | 3,795,000 | 44,980,000 | 44.980 | 260,000 | 0.052 | ||
| 15/12/2025 | 0.062 | 603.000 | 3,930,000 | 45,240,000 | 45.240 | ||||
| 12/12/2025 | 0.077 | 616.000 | 4,315,000 | 45,240,000 | 45.240 | 1,350,000 | 0.071 | ||
| 11/12/2025 | 0.053 | 601.500 | 4,775,000 | 46,590,000 | 46.590 | 100,000 | 0.070 | ||
| 10/12/2025 | 0.057 | 603.000 | 10,745,000 | 46,690,000 | 46.690 | 1,500,000 | 0.052 | 935,000 | 0.049 |
| 09/12/2025 | 0.057 | 602.500 | 8,780,000 | 47,255,000 | 47.260 | 4,880,000 | 0.054 | ||
| 08/12/2025 | 0.065 | 605.000 | 2,320,000 | 42,375,000 | 42.380 | ||||
| 05/12/2025 | 0.074 | 610.000 | 4,985,000 | 42,375,000 | 42.380 | 10,000 | 0.067 | 840,000 | 0.069 |
| 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 |