| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.234 | 611.000 | 550,000 | 150,000 | 0.250 | 550,000 | 0.232 | ||
| 08/01/2026 | 0.227 | 616.000 | 1,400,000 | 700,000 | 1.167 | 350,000 | 0.230 | 1,050,000 | 0.227 |
| 07/01/2026 | 0.214 | 624.500 | 100,000 | 0 | 0.000 | 100,000 | 0.220 | ||
| 06/01/2026 | 0.202 | 632.500 | 700,000 | 100,000 | 0.167 | 500,000 | 0.194 | 200,000 | 0.189 |
| 05/01/2026 | 0.215 | 624.500 | 600,000 | 400,000 | 0.667 | 150,000 | 0.211 | 450,000 | 0.213 |
| 02/01/2026 | 0.217 | 623.000 | 100,000 | 100,000 | 0.167 | 100,000 | 0.221 | ||
| 31/12/2025 | 0.255 | 599.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.255 | 600.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.255 | 596.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.249 | 603.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.249 | 602.000 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.227 | 614.500 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.224 | 614.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.244 | 605.000 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.244 | 605.000 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.255 | 596.500 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.243 | 603.000 | 300,000 | 0 | 0.000 | 300,000 | 0.242 | ||
| 12/12/2025 | 0.232 | 616.000 | 450,000 | 300,000 | 0.500 | 300,000 | 0.237 | ||
| 11/12/2025 | 0.247 | 601.500 | 700,000 | 0 | 0.000 | 700,000 | 0.243 | ||
| 10/12/2025 | 0.247 | 603.000 | 700,000 | 700,000 | 1.167 | 700,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |