| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.405 | 149.000 | 460,000 | 3,360,000 | 5.600 | 460,000 | 0.398 | ||
| 31/12/2025 | 0.345 | 142.800 | 0 | 3,820,000 | 6.367 | ||||
| 30/12/2025 | 0.355 | 144.500 | 0 | 3,820,000 | 6.367 | ||||
| 29/12/2025 | 0.355 | 143.300 | 0 | 3,820,000 | 6.367 | ||||
| 24/12/2025 | 0.385 | 146.000 | 0 | 3,820,000 | 6.367 | ||||
| 23/12/2025 | 0.385 | 147.200 | 0 | 3,820,000 | 6.367 | ||||
| 22/12/2025 | 0.370 | 146.400 | 0 | 3,820,000 | 6.367 | ||||
| 19/12/2025 | 0.370 | 145.300 | 0 | 3,820,000 | 6.367 | ||||
| 18/12/2025 | 0.365 | 144.100 | 0 | 3,820,000 | 6.367 | ||||
| 17/12/2025 | 0.375 | 146.000 | 170,000 | 3,820,000 | 6.367 | 170,000 | 0.365 | ||
| 16/12/2025 | 0.360 | 144.200 | 0 | 3,990,000 | 6.650 | ||||
| 15/12/2025 | 0.405 | 148.600 | 0 | 3,990,000 | 6.650 | ||||
| 12/12/2025 | 0.440 | 154.100 | 0 | 3,990,000 | 6.650 | ||||
| 11/12/2025 | 0.430 | 150.600 | 0 | 3,990,000 | 6.650 | ||||
| 10/12/2025 | 0.435 | 153.200 | 0 | 3,990,000 | 6.650 | ||||
| 09/12/2025 | 0.425 | 150.900 | 0 | 3,990,000 | 6.650 | ||||
| 08/12/2025 | 0.455 | 153.400 | 0 | 3,990,000 | 6.650 | ||||
| 05/12/2025 | 0.460 | 155.000 | 0 | 3,990,000 | 6.650 | ||||
| 04/12/2025 | 0.460 | 154.400 | 0 | 3,990,000 | 6.650 | ||||
| 03/12/2025 | 0.460 | 153.600 | 0 | 3,990,000 | 6.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:43 | |
| 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 |