| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.228 | 26,458.950 | 290,000 | 17,260,000 | 6.904 | 140,000 | 0.219 | ||
| 06/01/2026 | 0.208 | 26,710.450 | 15,800,000 | 17,400,000 | 6.960 | 150,000 | 0.199 | 15,480,000 | 0.208 |
| 05/01/2026 | 0.243 | 26,347.240 | 160,000 | 2,070,000 | 0.828 | 150,000 | 0.244 | 10,000 | 0.243 |
| 02/01/2026 | 0.242 | 26,338.470 | 2,500,000 | 2,210,000 | 0.884 | 2,050,000 | 0.290 | 450,000 | 0.250 |
| 31/12/2025 | 0.305 | 25,630.540 | 0 | 3,810,000 | 1.524 | ||||
| 30/12/2025 | 0.290 | 25,854.600 | 1,000,000 | 3,810,000 | 1.524 | 1,000,000 | 0.300 | ||
| 29/12/2025 | 0.295 | 25,635.230 | 0 | 4,810,000 | 1.924 | ||||
| 24/12/2025 | 0.285 | 25,818.930 | 0 | 4,810,000 | 1.924 | ||||
| 23/12/2025 | 0.285 | 25,774.140 | 200,000 | 4,810,000 | 1.924 | 100,000 | 0.285 | 100,000 | 0.275 |
| 22/12/2025 | 0.285 | 25,801.770 | 0 | 4,810,000 | 1.924 | ||||
| 19/12/2025 | 0.295 | 25,690.530 | 1,000,000 | 4,810,000 | 1.924 | 1,000,000 | 0.305 | ||
| 18/12/2025 | 0.310 | 25,498.130 | 0 | 5,810,000 | 2.324 | ||||
| 17/12/2025 | 0.315 | 25,468.780 | 0 | 5,810,000 | 2.324 | ||||
| 16/12/2025 | 0.330 | 25,235.410 | 0 | 5,810,000 | 2.324 | ||||
| 15/12/2025 | 0.295 | 25,628.880 | 0 | 5,810,000 | 2.324 | ||||
| 12/12/2025 | 0.265 | 25,976.790 | 0 | 5,810,000 | 2.324 | ||||
| 11/12/2025 | 0.305 | 25,530.510 | 0 | 5,810,000 | 2.324 | ||||
| 10/12/2025 | 0.305 | 25,540.780 | 0 | 5,810,000 | 2.324 | ||||
| 09/12/2025 | 0.310 | 25,434.230 | 200,000 | 5,810,000 | 2.324 | 200,000 | 0.310 | ||
| 08/12/2025 | 0.280 | 25,765.360 | 0 | 6,010,000 | 2.404 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |