| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.237 | 101.000 | 0 | 330,000 | 0.825 | ||||
| 07/01/2026 | 0.275 | 104.500 | 0 | 330,000 | 0.825 | ||||
| 06/01/2026 | 0.290 | 106.100 | 60,000 | 330,000 | 0.825 | 60,000 | 0.290 | ||
| 05/01/2026 | 0.275 | 105.400 | 20,000 | 390,000 | 0.975 | ||||
| 02/01/2026 | 0.270 | 104.600 | 0 | 390,000 | 0.975 | ||||
| 31/12/2025 | 0.260 | 103.300 | 0 | 390,000 | 0.975 | ||||
| 30/12/2025 | 0.275 | 104.300 | 0 | 390,000 | 0.975 | ||||
| 29/12/2025 | 0.275 | 104.200 | 700,000 | 390,000 | 0.975 | 700,000 | 0.280 | ||
| 24/12/2025 | 0.260 | 103.200 | 0 | 1,090,000 | 2.725 | ||||
| 23/12/2025 | 0.260 | 103.200 | 40,000 | 1,090,000 | 2.725 | ||||
| 22/12/2025 | 0.260 | 102.800 | 0 | 1,090,000 | 2.725 | ||||
| 19/12/2025 | 0.260 | 102.700 | 800,000 | 1,090,000 | 2.725 | 740,000 | 0.249 | ||
| 18/12/2025 | 0.246 | 101.400 | 1,620,000 | 1,830,000 | 4.575 | 440,000 | 0.249 | 1,180,000 | 0.235 |
| 17/12/2025 | 0.247 | 101.300 | 6,450,000 | 1,090,000 | 2.725 | 3,690,000 | 0.246 | 2,610,000 | 0.242 |
| 16/12/2025 | 0.227 | 99.500 | 810,000 | 2,170,000 | 5.425 | 230,000 | 0.242 | 580,000 | 0.233 |
| 15/12/2025 | 0.239 | 100.900 | 760,000 | 1,820,000 | 4.550 | 600,000 | 0.248 | ||
| 12/12/2025 | 0.260 | 102.400 | 500,000 | 2,420,000 | 6.050 | ||||
| 11/12/2025 | 0.246 | 101.500 | 4,670,000 | 2,420,000 | 6.050 | 2,380,000 | 0.247 | 2,190,000 | 0.241 |
| 10/12/2025 | 0.228 | 100.000 | 1,630,000 | 2,610,000 | 6.525 | 60,000 | 0.234 | 1,000,000 | 0.223 |
| 09/12/2025 | 0.206 | 97.350 | 750,000 | 1,670,000 | 4.175 | 650,000 | 0.208 |
| 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 |