| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.215 | 72.000 | 120,000 | 3,655,000 | 4.569 | 120,000 | 0.213 | ||
| 05/01/2026 | 0.180 | 68.600 | 1,415,000 | 3,775,000 | 4.719 | 780,000 | 0.179 | ||
| 02/01/2026 | 0.160 | 66.800 | 670,000 | 4,555,000 | 5.694 | 670,000 | 0.160 | ||
| 31/12/2025 | 0.148 | 65.150 | 1,000,000 | 5,225,000 | 6.531 | 425,000 | 0.147 | ||
| 30/12/2025 | 0.155 | 65.950 | 215,000 | 5,650,000 | 7.062 | 195,000 | 0.155 | ||
| 29/12/2025 | 0.160 | 66.400 | 0 | 5,845,000 | 7.306 | ||||
| 24/12/2025 | 0.160 | 66.200 | 310,000 | 5,845,000 | 7.306 | ||||
| 23/12/2025 | 0.157 | 65.950 | 690,000 | 5,845,000 | 7.306 | 200,000 | 0.165 | ||
| 22/12/2025 | 0.151 | 65.250 | 0 | 6,045,000 | 7.556 | ||||
| 19/12/2025 | 0.151 | 65.450 | 0 | 6,045,000 | 7.556 | ||||
| 18/12/2025 | 0.151 | 65.200 | 20,000 | 6,045,000 | 7.556 | 15,000 | 0.149 | 5,000 | 0.151 |
| 17/12/2025 | 0.152 | 65.050 | 440,000 | 6,055,000 | 7.569 | 415,000 | 0.149 | 15,000 | 0.153 |
| 16/12/2025 | 0.139 | 63.900 | 3,750,000 | 6,455,000 | 8.069 | 1,575,000 | 0.145 | 1,880,000 | 0.146 |
| 15/12/2025 | 0.152 | 65.250 | 5,365,000 | 6,150,000 | 7.688 | 4,180,000 | 0.153 | 565,000 | 0.141 |
| 12/12/2025 | 0.137 | 63.750 | 1,290,000 | 9,765,000 | 12.206 | 1,220,000 | 0.129 | 70,000 | 0.119 |
| 11/12/2025 | 0.115 | 61.500 | 200,000 | 10,915,000 | 13.644 | 70,000 | 0.117 | ||
| 10/12/2025 | 0.112 | 61.200 | 100,000 | 10,985,000 | 13.731 | 100,000 | 0.112 | ||
| 09/12/2025 | 0.109 | 60.750 | 1,290,000 | 10,885,000 | 13.606 | 645,000 | 0.111 | 380,000 | 0.111 |
| 08/12/2025 | 0.118 | 61.750 | 905,000 | 11,150,000 | 13.938 | 855,000 | 0.117 | ||
| 05/12/2025 | 0.102 | 60.450 | 790,000 | 12,005,000 | 15.006 | 605,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |