| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.170 | 103.300 | 2,010,000 | 690,000 | 0.690 | 810,000 | 0.171 | ||
| 30/12/2025 | 0.158 | 104.300 | 140,000 | 1,500,000 | 1.500 | 140,000 | 0.159 | ||
| 29/12/2025 | 0.157 | 104.200 | 1,110,000 | 1,640,000 | 1.640 | 750,000 | 0.148 | ||
| 24/12/2025 | 0.168 | 103.200 | 0 | 890,000 | 0.890 | ||||
| 23/12/2025 | 0.168 | 103.200 | 0 | 890,000 | 0.890 | ||||
| 22/12/2025 | 0.169 | 102.800 | 0 | 890,000 | 0.890 | ||||
| 19/12/2025 | 0.169 | 102.700 | 660,000 | 890,000 | 0.890 | 630,000 | 0.164 | ||
| 18/12/2025 | 0.180 | 101.400 | 20,000 | 260,000 | 0.260 | ||||
| 17/12/2025 | 0.181 | 101.300 | 100,000 | 260,000 | 0.260 | 50,000 | 0.186 | ||
| 16/12/2025 | 0.195 | 99.500 | 0 | 210,000 | 0.210 | ||||
| 15/12/2025 | 0.186 | 100.900 | 1,200,000 | 210,000 | 0.210 | 600,000 | 0.183 | ||
| 12/12/2025 | 0.164 | 102.400 | 670,000 | 810,000 | 0.810 | 150,000 | 0.173 | ||
| 11/12/2025 | 0.180 | 101.500 | 780,000 | 660,000 | 0.660 | 480,000 | 0.190 | ||
| 10/12/2025 | 0.194 | 100.000 | 590,000 | 1,140,000 | 1.140 | 310,000 | 0.200 | ||
| 09/12/2025 | 0.214 | 97.350 | 390,000 | 830,000 | 0.830 | 250,000 | 0.205 | ||
| 08/12/2025 | 0.200 | 99.500 | 0 | 1,080,000 | 1.080 | ||||
| 05/12/2025 | 0.202 | 99.050 | 980,000 | 1,080,000 | 1.080 | 280,000 | 0.219 | ||
| 04/12/2025 | 0.212 | 98.100 | 2,980,000 | 800,000 | 0.800 | 950,000 | 0.217 | 1,150,000 | 0.210 |
| 03/12/2025 | 0.228 | 95.900 | 300,000 | 600,000 | 0.600 | 100,000 | 0.228 | ||
| 02/12/2025 | 0.226 | 96.500 | 1,010,000 | 500,000 | 0.500 | 410,000 | 0.205 | 300,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 11:26 | |
| 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 |