| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.164 | 7.690 | 570,000 | 5,710,000 | 7.137 | 570,000 | 0.164 | ||
| 30/12/2025 | 0.167 | 7.720 | 870,000 | 6,280,000 | 7.850 | 200,000 | 0.167 | 480,000 | 0.166 |
| 29/12/2025 | 0.161 | 7.620 | 360,000 | 6,000,000 | 7.500 | 150,000 | 0.161 | 90,000 | 0.158 |
| 24/12/2025 | 0.155 | 7.560 | 0 | 6,060,000 | 7.575 | ||||
| 23/12/2025 | 0.157 | 7.610 | 0 | 6,060,000 | 7.575 | ||||
| 22/12/2025 | 0.153 | 7.540 | 500,000 | 6,060,000 | 7.575 | 500,000 | 0.153 | ||
| 19/12/2025 | 0.141 | 7.490 | 0 | 5,560,000 | 6.950 | ||||
| 18/12/2025 | 0.141 | 7.520 | 0 | 5,560,000 | 6.950 | ||||
| 17/12/2025 | 0.135 | 7.430 | 0 | 5,560,000 | 6.950 | ||||
| 16/12/2025 | 0.133 | 7.390 | 10,000 | 5,560,000 | 6.950 | ||||
| 15/12/2025 | 0.149 | 7.550 | 380,000 | 5,560,000 | 6.950 | 380,000 | 0.150 | ||
| 12/12/2025 | 0.154 | 7.640 | 480,000 | 5,940,000 | 7.425 | 100,000 | 0.152 | 380,000 | 0.154 |
| 11/12/2025 | 0.149 | 7.580 | 0 | 5,660,000 | 7.075 | ||||
| 10/12/2025 | 0.149 | 7.570 | 180,000 | 5,660,000 | 7.075 | 180,000 | 0.149 | ||
| 09/12/2025 | 0.153 | 7.610 | 1,880,000 | 5,480,000 | 6.850 | 1,730,000 | 0.154 | ||
| 08/12/2025 | 0.156 | 7.660 | 800,000 | 7,210,000 | 9.012 | 800,000 | 0.155 | ||
| 05/12/2025 | 0.181 | 7.980 | 0 | 8,010,000 | 10.013 | ||||
| 04/12/2025 | 0.173 | 7.920 | 0 | 8,010,000 | 10.013 | ||||
| 03/12/2025 | 0.173 | 7.840 | 0 | 8,010,000 | 10.013 | ||||
| 02/12/2025 | 0.182 | 7.955 | 0 | 8,010,000 | 10.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |