| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.315 | 425.200 | 0 | 8,810,000 | 11.012 | ||||
| 07/01/2026 | 0.325 | 430.200 | 0 | 8,810,000 | 11.012 | ||||
| 06/01/2026 | 0.325 | 432.400 | 30,000 | 8,810,000 | 11.012 | 30,000 | 0.325 | ||
| 05/01/2026 | 0.300 | 420.200 | 0 | 8,840,000 | 11.050 | ||||
| 02/01/2026 | 0.295 | 415.800 | 3,200,000 | 8,840,000 | 11.050 | 3,200,000 | 0.290 | ||
| 31/12/2025 | 0.285 | 407.600 | 0 | 5,640,000 | 7.050 | ||||
| 30/12/2025 | 0.285 | 408.600 | 0 | 5,640,000 | 7.050 | ||||
| 29/12/2025 | 0.285 | 408.200 | 0 | 5,640,000 | 7.050 | ||||
| 24/12/2025 | 0.285 | 410.000 | 0 | 5,640,000 | 7.050 | ||||
| 23/12/2025 | 0.280 | 407.600 | 0 | 5,640,000 | 7.050 | ||||
| 22/12/2025 | 0.275 | 407.000 | 0 | 5,640,000 | 7.050 | ||||
| 19/12/2025 | 0.275 | 407.000 | 0 | 5,640,000 | 7.050 | ||||
| 18/12/2025 | 0.270 | 401.800 | 0 | 5,640,000 | 7.050 | ||||
| 17/12/2025 | 0.265 | 398.400 | 0 | 5,640,000 | 7.050 | ||||
| 16/12/2025 | 0.265 | 396.000 | 0 | 5,640,000 | 7.050 | ||||
| 15/12/2025 | 0.270 | 403.800 | 0 | 5,640,000 | 7.050 | ||||
| 12/12/2025 | 0.270 | 401.800 | 0 | 5,640,000 | 7.050 | ||||
| 11/12/2025 | 0.270 | 400.800 | 0 | 5,640,000 | 7.050 | ||||
| 10/12/2025 | 0.270 | 402.800 | 20,000 | 5,640,000 | 7.050 | ||||
| 09/12/2025 | 0.275 | 401.200 | 10,000 | 5,640,000 | 7.050 | 10,000 | 0.275 |
| 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 |