| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.235 | 124.300 | 880,000 | 12,536,000 | 15.670 | 440,000 | 0.238 | ||
| 07/01/2026 | 0.210 | 127.200 | 520,000 | 12,096,000 | 15.120 | 360,000 | 0.211 | ||
| 06/01/2026 | 0.195 | 128.800 | 12,520,000 | 12,456,000 | 15.570 | 260,000 | 0.196 | 11,692,000 | 0.193 |
| 05/01/2026 | 0.233 | 124.900 | 0 | 1,024,000 | 1.280 | ||||
| 02/01/2026 | 0.235 | 124.300 | 188,000 | 1,024,000 | 1.280 | 188,000 | 0.238 | ||
| 31/12/2025 | 0.260 | 122.400 | 148,000 | 836,000 | 1.040 | 148,000 | 0.260 | ||
| 30/12/2025 | 0.255 | 123.000 | 328,000 | 984,000 | 1.230 | 200,000 | 0.255 | ||
| 29/12/2025 | 0.260 | 121.900 | 108,000 | 784,000 | 0.980 | 108,000 | 0.254 | ||
| 24/12/2025 | 0.238 | 123.800 | 560,000 | 892,000 | 1.110 | 176,000 | 0.236 | 384,000 | 0.246 |
| 23/12/2025 | 0.260 | 122.300 | 228,000 | 684,000 | 0.850 | 108,000 | 0.260 | ||
| 22/12/2025 | 0.265 | 121.300 | 504,000 | 576,000 | 0.720 | 412,000 | 0.267 | ||
| 19/12/2025 | 0.285 | 119.300 | 44,000 | 164,000 | 0.210 | 44,000 | 0.285 | ||
| 18/12/2025 | 0.295 | 118.700 | 40,000 | 120,000 | 0.150 | 40,000 | 0.295 | ||
| 17/12/2025 | 0.315 | 117.500 | 0 | 80,000 | 0.100 | ||||
| 16/12/2025 | 0.315 | 116.200 | 0 | 80,000 | 0.100 | ||||
| 15/12/2025 | 0.315 | 116.200 | 40,000 | 80,000 | 0.100 | 40,000 | 0.315 | ||
| 12/12/2025 | 0.305 | 117.300 | 60,000 | 120,000 | 0.150 | 60,000 | 0.308 | ||
| 11/12/2025 | 0.335 | 114.000 | 60,000 | 60,000 | 0.070 | 60,000 | 0.333 | ||
| 10/12/2025 | 0.375 | 111.700 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.385 | 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 |