| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.231 | 2.410 | 0 | 125,000 | 0.312 | ||||
| 07/01/2026 | 0.224 | 2.370 | 5,000 | 125,000 | 0.312 | ||||
| 06/01/2026 | 0.225 | 2.370 | 15,000 | 125,000 | 0.312 | 10,000 | 0.221 | ||
| 05/01/2026 | 0.199 | 2.240 | 5,000 | 135,000 | 0.338 | 5,000 | 0.200 | ||
| 02/01/2026 | 0.192 | 2.220 | 0 | 130,000 | 0.325 | ||||
| 31/12/2025 | 0.187 | 2.200 | 0 | 130,000 | 0.325 | ||||
| 30/12/2025 | 0.185 | 2.180 | 0 | 130,000 | 0.325 | ||||
| 29/12/2025 | 0.176 | 2.130 | 0 | 130,000 | 0.325 | ||||
| 24/12/2025 | 0.173 | 2.130 | 0 | 130,000 | 0.325 | ||||
| 23/12/2025 | 0.171 | 2.120 | 35,000 | 130,000 | 0.325 | 35,000 | 0.169 | ||
| 22/12/2025 | 0.157 | 2.040 | 0 | 95,000 | 0.238 | ||||
| 19/12/2025 | 0.125 | 1.880 | 100,000 | 95,000 | 0.238 | 100,000 | 0.125 | ||
| 18/12/2025 | 0.126 | 1.890 | 3,795,000 | 195,000 | 0.488 | 1,675,000 | 0.126 | 1,000,000 | 0.130 |
| 17/12/2025 | 0.146 | 1.970 | 1,325,000 | 870,000 | 2.175 | 1,080,000 | 0.146 | 245,000 | 0.152 |
| 16/12/2025 | 0.150 | 2.000 | 50,000 | 1,705,000 | 4.262 | ||||
| 15/12/2025 | 0.177 | 2.130 | 0 | 1,705,000 | 4.262 | ||||
| 12/12/2025 | 0.191 | 2.210 | 0 | 1,705,000 | 4.262 | ||||
| 11/12/2025 | 0.173 | 2.110 | 0 | 1,705,000 | 4.262 | ||||
| 10/12/2025 | 0.184 | 2.160 | 895,000 | 1,705,000 | 4.262 | 895,000 | 0.178 | ||
| 09/12/2025 | 0.177 | 2.140 | 1,000,000 | 810,000 | 2.025 | 1,000,000 | 0.177 |
| 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 |