| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.131 | 7.610 | 0 | 1,750,000 | 2.190 | ||||
| 07/01/2026 | 0.134 | 7.620 | 0 | 1,750,000 | 2.190 | ||||
| 06/01/2026 | 0.140 | 7.730 | 1,710,000 | 1,750,000 | 2.190 | 820,000 | 0.139 | 870,000 | 0.138 |
| 05/01/2026 | 0.138 | 7.670 | 360,000 | 1,700,000 | 2.130 | 270,000 | 0.138 | 90,000 | 0.138 |
| 02/01/2026 | 0.146 | 7.800 | 600,000 | 1,880,000 | 2.350 | 600,000 | 0.137 | ||
| 31/12/2025 | 0.135 | 7.690 | 4,040,000 | 2,480,000 | 3.100 | 1,520,000 | 0.136 | 1,990,000 | 0.136 |
| 30/12/2025 | 0.140 | 7.720 | 760,000 | 2,010,000 | 2.510 | 180,000 | 0.140 | 430,000 | 0.144 |
| 29/12/2025 | 0.131 | 7.620 | 0 | 1,760,000 | 2.200 | ||||
| 24/12/2025 | 0.126 | 7.560 | 0 | 1,760,000 | 2.200 | ||||
| 23/12/2025 | 0.130 | 7.610 | 2,230,000 | 1,760,000 | 2.200 | 990,000 | 0.134 | 1,050,000 | 0.131 |
| 22/12/2025 | 0.124 | 7.540 | 420,000 | 1,700,000 | 2.130 | 420,000 | 0.125 | ||
| 19/12/2025 | 0.121 | 7.490 | 90,000 | 1,280,000 | 1.600 | 80,000 | 0.121 | 10,000 | 0.123 |
| 18/12/2025 | 0.121 | 7.520 | 0 | 1,350,000 | 1.690 | ||||
| 17/12/2025 | 0.114 | 7.430 | 0 | 1,350,000 | 1.690 | ||||
| 16/12/2025 | 0.111 | 7.390 | 260,000 | 1,350,000 | 1.690 | 260,000 | 0.113 | ||
| 15/12/2025 | 0.128 | 7.550 | 0 | 1,090,000 | 1.360 | ||||
| 12/12/2025 | 0.132 | 7.640 | 0 | 1,090,000 | 1.360 | ||||
| 11/12/2025 | 0.128 | 7.580 | 1,000,000 | 1,090,000 | 1.360 | 350,000 | 0.128 | 600,000 | 0.130 |
| 10/12/2025 | 0.128 | 7.570 | 10,000 | 840,000 | 1.050 | 10,000 | 0.128 | ||
| 09/12/2025 | 0.132 | 7.610 | 420,000 | 830,000 | 1.040 | 220,000 | 0.134 | 200,000 | 0.138 |
| 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 |