| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.101 | 124.300 | 4,880,000 | 24,256,000 | 30.320 | 728,000 | 0.108 | ||
| 07/01/2026 | 0.077 | 127.200 | 7,248,000 | 24,984,000 | 31.230 | 340,000 | 0.076 | 624,000 | 0.071 |
| 06/01/2026 | 0.062 | 128.800 | 11,020,000 | 24,700,000 | 30.875 | 44,000 | 0.060 | 5,432,000 | 0.065 |
| 05/01/2026 | 0.107 | 124.900 | 2,204,000 | 19,312,000 | 24.140 | 1,260,000 | 0.109 | ||
| 02/01/2026 | 0.112 | 124.300 | 12,844,000 | 18,052,000 | 22.565 | 12,160,000 | 0.118 | ||
| 31/12/2025 | 0.137 | 122.400 | 696,000 | 5,892,000 | 7.365 | 248,000 | 0.139 | ||
| 30/12/2025 | 0.129 | 123.000 | 892,000 | 5,644,000 | 7.055 | 152,000 | 0.130 | 140,000 | 0.143 |
| 29/12/2025 | 0.141 | 121.900 | 1,268,000 | 5,656,000 | 7.070 | 668,000 | 0.130 | ||
| 24/12/2025 | 0.118 | 123.800 | 2,844,000 | 4,988,000 | 6.235 | 2,844,000 | 0.122 | ||
| 23/12/2025 | 0.139 | 122.300 | 32,000 | 2,144,000 | 2.680 | 28,000 | 0.139 | ||
| 22/12/2025 | 0.147 | 121.300 | 900,000 | 2,116,000 | 2.645 | 148,000 | 0.146 | 736,000 | 0.148 |
| 19/12/2025 | 0.163 | 119.300 | 1,992,000 | 1,528,000 | 1.910 | 568,000 | 0.164 | 1,268,000 | 0.163 |
| 18/12/2025 | 0.172 | 118.700 | 520,000 | 828,000 | 1.035 | 96,000 | 0.173 | 424,000 | 0.174 |
| 17/12/2025 | 0.196 | 117.500 | 52,000 | 500,000 | 0.625 | 52,000 | 0.202 | ||
| 16/12/2025 | 0.199 | 116.200 | 44,000 | 552,000 | 0.690 | ||||
| 15/12/2025 | 0.200 | 116.200 | 72,000 | 552,000 | 0.690 | ||||
| 12/12/2025 | 0.185 | 117.300 | 692,000 | 552,000 | 0.690 | 168,000 | 0.192 | 420,000 | 0.190 |
| 11/12/2025 | 0.217 | 114.000 | 468,000 | 300,000 | 0.375 | 300,000 | 0.212 | ||
| 10/12/2025 | 0.250 | 111.700 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.265 | 109.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |