| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.172 | 415.800 | 160,000 | 10,055,000 | 10.050 | 155,000 | 0.165 | 5,000 | 0.172 |
| 31/12/2025 | 0.158 | 407.600 | 0 | 10,205,000 | 10.210 | ||||
| 30/12/2025 | 0.160 | 408.600 | 350,000 | 10,205,000 | 10.210 | 345,000 | 0.160 | ||
| 29/12/2025 | 0.162 | 408.200 | 405,000 | 10,550,000 | 10.550 | 405,000 | 0.174 | ||
| 24/12/2025 | 0.165 | 410.000 | 150,000 | 10,145,000 | 10.140 | 60,000 | 0.169 | 40,000 | 0.165 |
| 23/12/2025 | 0.158 | 407.600 | 870,000 | 10,165,000 | 10.170 | 460,000 | 0.163 | ||
| 22/12/2025 | 0.158 | 407.000 | 85,000 | 10,625,000 | 10.620 | 80,000 | 0.161 | 5,000 | 0.157 |
| 19/12/2025 | 0.156 | 407.000 | 0 | 10,700,000 | 10.700 | ||||
| 18/12/2025 | 0.148 | 401.800 | 10,000 | 10,700,000 | 10.700 | 10,000 | 0.143 | ||
| 17/12/2025 | 0.140 | 398.400 | 150,000 | 10,690,000 | 10.690 | 150,000 | 0.136 | ||
| 16/12/2025 | 0.139 | 396.000 | 0 | 10,540,000 | 10.540 | ||||
| 15/12/2025 | 0.152 | 403.800 | 0 | 10,540,000 | 10.540 | ||||
| 12/12/2025 | 0.152 | 401.800 | 0 | 10,540,000 | 10.540 | ||||
| 11/12/2025 | 0.149 | 400.800 | 0 | 10,540,000 | 10.540 | ||||
| 10/12/2025 | 0.149 | 402.800 | 385,000 | 10,540,000 | 10.540 | 135,000 | 0.138 | 120,000 | 0.135 |
| 09/12/2025 | 0.146 | 401.200 | 685,000 | 10,555,000 | 10.550 | 100,000 | 0.145 | 485,000 | 0.146 |
| 08/12/2025 | 0.154 | 404.600 | 30,000 | 10,170,000 | 10.170 | 10,000 | 0.168 | ||
| 05/12/2025 | 0.160 | 407.400 | 750,000 | 10,180,000 | 10.180 | 280,000 | 0.160 | ||
| 04/12/2025 | 0.157 | 406.400 | 350,000 | 10,460,000 | 10.460 | 10,000 | 0.157 | ||
| 03/12/2025 | 0.152 | 404.200 | 705,000 | 10,470,000 | 10.470 | 675,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 12:03 | |
| 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 |