| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.345 | 150.800 | 280,000 | 18,000,000 | 30.000 | 150,000 | 0.340 | ||
| 05/01/2026 | 0.360 | 152.800 | 160,000 | 17,850,000 | 29.750 | 160,000 | 0.365 | ||
| 02/01/2026 | 0.315 | 149.000 | 10,000 | 17,690,000 | 29.483 | 10,000 | 0.310 | ||
| 31/12/2025 | 0.265 | 142.800 | 0 | 17,700,000 | 29.500 | ||||
| 30/12/2025 | 0.285 | 144.500 | 10,000 | 17,700,000 | 29.500 | 10,000 | 0.285 | ||
| 29/12/2025 | 0.275 | 143.300 | 10,000 | 17,710,000 | 29.517 | ||||
| 24/12/2025 | 0.305 | 146.000 | 0 | 17,710,000 | 29.517 | ||||
| 23/12/2025 | 0.310 | 147.200 | 10,000 | 17,710,000 | 29.517 | 10,000 | 0.310 | ||
| 22/12/2025 | 0.290 | 146.400 | 0 | 17,720,000 | 29.533 | ||||
| 19/12/2025 | 0.290 | 145.300 | 0 | 17,720,000 | 29.533 | ||||
| 18/12/2025 | 0.290 | 144.100 | 0 | 17,720,000 | 29.533 | ||||
| 17/12/2025 | 0.295 | 146.000 | 0 | 17,720,000 | 29.533 | ||||
| 16/12/2025 | 0.275 | 144.200 | 190,000 | 17,720,000 | 29.533 | 180,000 | 0.270 | ||
| 15/12/2025 | 0.330 | 148.600 | 0 | 17,900,000 | 29.833 | ||||
| 12/12/2025 | 0.360 | 154.100 | 0 | 17,900,000 | 29.833 | ||||
| 11/12/2025 | 0.355 | 150.600 | 0 | 17,900,000 | 29.833 | ||||
| 10/12/2025 | 0.355 | 153.200 | 0 | 17,900,000 | 29.833 | ||||
| 09/12/2025 | 0.355 | 150.900 | 0 | 17,900,000 | 29.833 | ||||
| 08/12/2025 | 0.380 | 153.400 | 0 | 17,900,000 | 29.833 | ||||
| 05/12/2025 | 0.380 | 155.000 | 0 | 17,900,000 | 29.833 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |