| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.093 | 17.510 | 0 | 30,000 | 0.020 | ||||
| 06/01/2026 | 0.096 | 17.830 | 0 | 30,000 | 0.020 | ||||
| 05/01/2026 | 0.096 | 17.600 | 0 | 30,000 | 0.020 | ||||
| 02/01/2026 | 0.102 | 18.200 | 0 | 30,000 | 0.020 | ||||
| 31/12/2025 | 0.102 | 17.900 | 80,000 | 30,000 | 0.020 | 80,000 | 0.109 | ||
| 30/12/2025 | 0.100 | 18.020 | 0 | 110,000 | 0.073 | ||||
| 29/12/2025 | 0.093 | 17.500 | 80,000 | 110,000 | 0.073 | ||||
| 24/12/2025 | 0.082 | 16.920 | 0 | 110,000 | 0.073 | ||||
| 23/12/2025 | 0.083 | 16.960 | 80,000 | 110,000 | 0.073 | 80,000 | 0.083 | ||
| 22/12/2025 | 0.079 | 16.930 | 0 | 30,000 | 0.020 | ||||
| 19/12/2025 | 0.079 | 16.960 | 0 | 30,000 | 0.020 | ||||
| 18/12/2025 | 0.077 | 16.790 | 0 | 30,000 | 0.020 | ||||
| 17/12/2025 | 0.075 | 16.560 | 0 | 30,000 | 0.020 | ||||
| 16/12/2025 | 0.080 | 16.810 | 0 | 30,000 | 0.020 | ||||
| 15/12/2025 | 0.088 | 17.210 | 1,145,000 | 30,000 | 0.020 | 1,145,000 | 0.094 | ||
| 12/12/2025 | 0.095 | 17.770 | 470,000 | 1,175,000 | 0.783 | 470,000 | 0.093 | ||
| 11/12/2025 | 0.089 | 17.330 | 1,135,000 | 705,000 | 0.470 | 460,000 | 0.092 | 675,000 | 0.090 |
| 10/12/2025 | 0.093 | 17.680 | 0 | 490,000 | 0.327 | ||||
| 09/12/2025 | 0.092 | 17.510 | 470,000 | 490,000 | 0.327 | 470,000 | 0.092 | ||
| 08/12/2025 | 0.093 | 17.680 | 0 | 960,000 | 0.640 |
| 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 |