| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.124 | 115.500 | 5,815,000 | ||||||
| 05/01/2026 | 0.143 | 113.700 | 6,605,000 | 1,205,000 | 3.010 | 2,525,000 | 0.137 | 3,340,000 | 0.137 |
| 02/01/2026 | 0.130 | 115.100 | 9,370,000 | 390,000 | 0.970 | 4,805,000 | 0.133 | 4,530,000 | 0.135 |
| 31/12/2025 | 0.163 | 111.600 | 1,280,000 | 665,000 | 1.660 | 780,000 | 0.167 | 400,000 | 0.163 |
| 30/12/2025 | 0.145 | 113.600 | 8,025,000 | 1,045,000 | 2.610 | 3,895,000 | 0.144 | 4,130,000 | 0.145 |
| 29/12/2025 | 0.154 | 112.000 | 5,535,000 | 810,000 | 2.020 | 2,370,000 | 0.141 | 3,020,000 | 0.143 |
| 24/12/2025 | 0.148 | 112.800 | 270,000 | 160,000 | 0.400 | 270,000 | 0.144 | ||
| 23/12/2025 | 0.149 | 112.800 | 700,000 | 430,000 | 1.070 | 260,000 | 0.140 | 235,000 | 0.148 |
| 22/12/2025 | 0.154 | 112.300 | 2,725,000 | 455,000 | 1.140 | 1,080,000 | 0.154 | 860,000 | 0.156 |
| 19/12/2025 | 0.161 | 111.300 | 3,380,000 | 675,000 | 1.690 | 1,175,000 | 0.152 | 1,440,000 | 0.158 |
| 18/12/2025 | 0.151 | 112.200 | 910,000 | 410,000 | 1.030 | 430,000 | 0.150 | 330,000 | 0.158 |
| 17/12/2025 | 0.151 | 112.300 | 1,035,000 | 510,000 | 1.270 | 330,000 | 0.153 | 705,000 | 0.156 |
| 16/12/2025 | 0.165 | 110.900 | 2,495,000 | 135,000 | 0.340 | 1,295,000 | 0.164 | 885,000 | 0.155 |
| 15/12/2025 | 0.136 | 113.500 | 1,505,000 | 545,000 | 1.360 | 420,000 | 0.128 | 560,000 | 0.129 |
| 12/12/2025 | 0.119 | 115.600 | 3,130,000 | 405,000 | 1.010 | 1,680,000 | 0.116 | ||
| 11/12/2025 | 0.131 | 114.300 | 3,765,000 | 2,085,000 | 5.210 | 760,000 | 0.128 | 1,815,000 | 0.131 |
| 10/12/2025 | 0.123 | 114.800 | 2,220,000 | 1,030,000 | 2.570 | 690,000 | 0.122 | 670,000 | 0.123 |
| 09/12/2025 | 0.120 | 114.900 | 2,505,000 | 1,050,000 | 2.620 | 845,000 | 0.110 | 1,080,000 | 0.115 |
| 08/12/2025 | 0.109 | 116.200 | 1,595,000 | 815,000 | 2.040 | 510,000 | 0.097 | 855,000 | 0.105 |
| 05/12/2025 | 0.098 | 117.000 | 500,000 | 470,000 | 1.180 | 5,000 | 0.112 | 130,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 08:25 | |
| 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 |