| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.500 | 145.100 | 0 | ||||||
| 06/01/2026 | 0.500 | 145.900 | 0 | 40,000 | 0.050 | ||||
| 05/01/2026 | 0.470 | 143.400 | 1,755,000 | 40,000 | 0.050 | 1,755,000 | 0.485 | ||
| 02/01/2026 | 0.475 | 143.800 | 4,240,000 | 1,795,000 | 2.240 | 175,000 | 0.434 | 1,750,000 | 0.446 |
| 31/12/2025 | 0.355 | 131.500 | 10,000 | 220,000 | 0.280 | 5,000 | 0.345 | ||
| 30/12/2025 | 0.335 | 129.700 | 2,750,000 | 225,000 | 0.280 | 1,315,000 | 0.312 | 1,400,000 | 0.305 |
| 29/12/2025 | 0.235 | 119.100 | 0 | 140,000 | 0.180 | ||||
| 24/12/2025 | 0.243 | 119.500 | 0 | 140,000 | 0.180 | ||||
| 23/12/2025 | 0.243 | 119.800 | 0 | 140,000 | 0.180 | ||||
| 22/12/2025 | 0.245 | 120.300 | 0 | 140,000 | 0.180 | ||||
| 19/12/2025 | 0.233 | 118.800 | 0 | 140,000 | 0.180 | ||||
| 18/12/2025 | 0.220 | 117.600 | 10,000 | 140,000 | 0.180 | 10,000 | 0.220 | ||
| 17/12/2025 | 0.226 | 118.600 | 0 | 130,000 | 0.160 | ||||
| 16/12/2025 | 0.207 | 116.600 | 50,000 | 130,000 | 0.160 | 30,000 | 0.207 | ||
| 15/12/2025 | 0.230 | 118.700 | 125,000 | 160,000 | 0.200 | 110,000 | 0.242 | 5,000 | 0.255 |
| 12/12/2025 | 0.295 | 126.000 | 0 | 265,000 | 0.330 | ||||
| 11/12/2025 | 0.280 | 123.800 | 10,000 | 265,000 | 0.330 | 5,000 | 0.280 | ||
| 10/12/2025 | 0.275 | 123.600 | 330,000 | 270,000 | 0.340 | 305,000 | 0.265 | ||
| 09/12/2025 | 0.255 | 121.400 | 620,000 | 575,000 | 0.720 | 380,000 | 0.268 | ||
| 08/12/2025 | 0.300 | 125.800 | 395,000 | 955,000 | 1.190 | 100,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:10 | |
| 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 |