| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.181 | 426.800 | 0 | 660,000 | 0.730 | ||||
| 08/01/2026 | 0.181 | 425.200 | 0 | 660,000 | 0.730 | ||||
| 07/01/2026 | 0.190 | 430.200 | 0 | 660,000 | 0.730 | ||||
| 06/01/2026 | 0.191 | 432.400 | 55,000 | 660,000 | 0.730 | 55,000 | 0.191 | ||
| 05/01/2026 | 0.169 | 420.200 | 595,000 | 715,000 | 0.790 | 270,000 | 0.167 | 325,000 | 0.163 |
| 02/01/2026 | 0.159 | 415.800 | 900,000 | 660,000 | 0.730 | 300,000 | 0.159 | 300,000 | 0.160 |
| 31/12/2025 | 0.147 | 407.600 | 0 | 660,000 | 0.730 | ||||
| 30/12/2025 | 0.150 | 408.600 | 0 | 660,000 | 0.730 | ||||
| 29/12/2025 | 0.150 | 408.200 | 0 | 660,000 | 0.730 | ||||
| 24/12/2025 | 0.152 | 410.000 | 0 | 660,000 | 0.730 | ||||
| 23/12/2025 | 0.146 | 407.600 | 0 | 660,000 | 0.730 | ||||
| 22/12/2025 | 0.145 | 407.000 | 0 | 660,000 | 0.730 | ||||
| 19/12/2025 | 0.143 | 407.000 | 0 | 660,000 | 0.730 | ||||
| 18/12/2025 | 0.136 | 401.800 | 125,000 | 660,000 | 0.730 | 125,000 | 0.130 | ||
| 17/12/2025 | 0.128 | 398.400 | 0 | 785,000 | 0.870 | ||||
| 16/12/2025 | 0.124 | 396.000 | 355,000 | 785,000 | 0.870 | 120,000 | 0.120 | 235,000 | 0.121 |
| 15/12/2025 | 0.138 | 403.800 | 0 | 670,000 | 0.740 | ||||
| 12/12/2025 | 0.138 | 401.800 | 0 | 670,000 | 0.740 | ||||
| 11/12/2025 | 0.136 | 400.800 | 0 | 670,000 | 0.740 | ||||
| 10/12/2025 | 0.136 | 402.800 | 0 | 670,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 09:35 | |
| 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 |