| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.260 | 632.500 | 0 | 305,000 | 0.305 | ||||
| 05/01/2026 | 0.246 | 624.500 | 0 | 305,000 | 0.305 | ||||
| 02/01/2026 | 0.245 | 623.000 | 25,000 | 305,000 | 0.305 | 25,000 | 0.245 | ||
| 31/12/2025 | 0.204 | 599.000 | 0 | 330,000 | 0.330 | ||||
| 30/12/2025 | 0.204 | 600.000 | 0 | 330,000 | 0.330 | ||||
| 29/12/2025 | 0.202 | 596.500 | 280,000 | 330,000 | 0.330 | ||||
| 24/12/2025 | 0.211 | 603.000 | 280,000 | 330,000 | 0.330 | 280,000 | 0.210 | ||
| 23/12/2025 | 0.213 | 602.000 | 0 | 50,000 | 0.050 | ||||
| 22/12/2025 | 0.237 | 614.500 | 0 | 50,000 | 0.050 | ||||
| 19/12/2025 | 0.239 | 614.000 | 80,000 | 50,000 | 0.050 | 40,000 | 0.239 | ||
| 18/12/2025 | 0.213 | 605.000 | 0 | 90,000 | 0.090 | ||||
| 17/12/2025 | 0.213 | 605.000 | 0 | 90,000 | 0.090 | ||||
| 16/12/2025 | 0.203 | 596.500 | 0 | 90,000 | 0.090 | ||||
| 15/12/2025 | 0.216 | 603.000 | 0 | 90,000 | 0.090 | ||||
| 12/12/2025 | 0.228 | 616.000 | 0 | 90,000 | 0.090 | ||||
| 11/12/2025 | 0.209 | 601.500 | 0 | 90,000 | 0.090 | ||||
| 10/12/2025 | 0.209 | 603.000 | 0 | 90,000 | 0.090 | ||||
| 09/12/2025 | 0.209 | 602.500 | 250,000 | 90,000 | 0.090 | 250,000 | 0.202 | ||
| 08/12/2025 | 0.220 | 605.000 | 0 | 340,000 | 0.340 | ||||
| 05/12/2025 | 0.226 | 610.000 | 0 | 340,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:11 | |
| 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 |