| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.154 | 26,458.950 | 11,000,000 | 2,160,000 | 1.080 | 1,990,000 | 0.151 | ||
| 06/01/2026 | 0.131 | 26,710.450 | 9,440,000 | 4,150,000 | 2.080 | 1,120,000 | 0.129 | 4,150,000 | 0.120 |
| 05/01/2026 | 0.165 | 26,347.240 | 20,000 | 1,120,000 | 0.560 | 20,000 | 0.157 | ||
| 02/01/2026 | 0.167 | 26,338.470 | 100,000 | 1,100,000 | 0.550 | 100,000 | 0.190 | ||
| 31/12/2025 | 0.237 | 25,630.540 | 0 | 1,000,000 | 0.500 | ||||
| 30/12/2025 | 0.213 | 25,854.600 | 0 | 1,000,000 | 0.500 | ||||
| 29/12/2025 | 0.228 | 25,635.230 | 0 | 1,000,000 | 0.500 | ||||
| 24/12/2025 | 0.214 | 25,818.930 | 0 | 1,000,000 | 0.500 | ||||
| 23/12/2025 | 0.214 | 25,774.140 | 0 | 1,000,000 | 0.500 | ||||
| 22/12/2025 | 0.212 | 25,801.770 | 0 | 1,000,000 | 0.500 | ||||
| 19/12/2025 | 0.221 | 25,690.530 | 0 | 1,000,000 | 0.500 | ||||
| 18/12/2025 | 0.239 | 25,498.130 | 0 | 1,000,000 | 0.500 | ||||
| 17/12/2025 | 0.244 | 25,468.780 | 0 | 1,000,000 | 0.500 | ||||
| 16/12/2025 | 0.260 | 25,235.410 | 0 | 1,000,000 | 0.500 | ||||
| 15/12/2025 | 0.227 | 25,628.880 | 0 | 1,000,000 | 0.500 | ||||
| 12/12/2025 | 0.193 | 25,976.790 | 200,000 | 1,000,000 | 0.500 | 200,000 | 0.196 | ||
| 11/12/2025 | 0.234 | 25,530.510 | 0 | 800,000 | 0.400 | ||||
| 10/12/2025 | 0.238 | 25,540.780 | 0 | 800,000 | 0.400 | ||||
| 09/12/2025 | 0.246 | 25,434.230 | 0 | 800,000 | 0.400 | ||||
| 08/12/2025 | 0.213 | 25,765.360 | 0 | 800,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 15:40 | |
| 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 |