| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.660 | 145.900 | 0 | 440,000 | 0.733 | ||||
| 05/01/2026 | 0.630 | 143.400 | 0 | 440,000 | 0.733 | ||||
| 02/01/2026 | 0.630 | 143.800 | 5,000 | 440,000 | 0.733 | 5,000 | 0.630 | ||
| 31/12/2025 | 0.520 | 131.500 | 0 | 445,000 | 0.742 | ||||
| 30/12/2025 | 0.500 | 129.700 | 0 | 445,000 | 0.742 | ||||
| 29/12/2025 | 0.405 | 119.100 | 0 | 445,000 | 0.742 | ||||
| 24/12/2025 | 0.410 | 119.500 | 0 | 445,000 | 0.742 | ||||
| 23/12/2025 | 0.410 | 119.800 | 0 | 445,000 | 0.742 | ||||
| 22/12/2025 | 0.410 | 120.300 | 0 | 445,000 | 0.742 | ||||
| 19/12/2025 | 0.400 | 118.800 | 0 | 445,000 | 0.742 | ||||
| 18/12/2025 | 0.390 | 117.600 | 0 | 445,000 | 0.742 | ||||
| 17/12/2025 | 0.390 | 118.600 | 0 | 445,000 | 0.742 | ||||
| 16/12/2025 | 0.375 | 116.600 | 0 | 445,000 | 0.742 | ||||
| 15/12/2025 | 0.400 | 118.700 | 0 | 445,000 | 0.742 | ||||
| 12/12/2025 | 0.460 | 126.000 | 0 | 445,000 | 0.742 | ||||
| 11/12/2025 | 0.445 | 123.800 | 0 | 445,000 | 0.742 | ||||
| 10/12/2025 | 0.440 | 123.600 | 0 | 445,000 | 0.742 | ||||
| 09/12/2025 | 0.425 | 121.400 | 0 | 445,000 | 0.742 | ||||
| 08/12/2025 | 0.470 | 125.800 | 330,000 | 445,000 | 0.742 | 330,000 | 0.471 | ||
| 05/12/2025 | 0.430 | 121.600 | 1,990,000 | 775,000 | 1.292 | 750,000 | 0.430 | 1,080,000 | 0.423 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:57 | |
| 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 |