| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.202 | 26,149.310 | 0 | 50,000 | 0.036 | ||||
| 07/01/2026 | 0.233 | 26,458.950 | 0 | 50,000 | 0.036 | ||||
| 06/01/2026 | 0.250 | 26,710.450 | 0 | 50,000 | 0.036 | ||||
| 05/01/2026 | 0.220 | 26,347.240 | 0 | 50,000 | 0.036 | ||||
| 02/01/2026 | 0.220 | 26,338.470 | 400,000 | 50,000 | 0.036 | 400,000 | 0.173 | ||
| 31/12/2025 | 0.150 | 25,630.540 | 400,000 | 450,000 | 0.324 | 400,000 | 0.156 | ||
| 30/12/2025 | 0.172 | 25,854.600 | 200,000 | 50,000 | 0.036 | 200,000 | 0.173 | ||
| 29/12/2025 | 0.155 | 25,635.230 | 300,000 | 250,000 | 0.180 | 100,000 | 0.194 | 200,000 | 0.156 |
| 24/12/2025 | 0.174 | 25,818.930 | 300,000 | 150,000 | 0.108 | 100,000 | 0.178 | 200,000 | 0.175 |
| 23/12/2025 | 0.171 | 25,774.140 | 100,000 | 50,000 | 0.036 | 100,000 | 0.182 | ||
| 22/12/2025 | 0.173 | 25,801.770 | 150,000 | 150,000 | 0.108 | 150,000 | 0.173 | ||
| 19/12/2025 | 0.164 | 25,690.530 | 100,000 | 300,000 | 0.216 | 100,000 | 0.166 | ||
| 18/12/2025 | 0.143 | 25,498.130 | 420,000 | 400,000 | 0.288 | 320,000 | 0.131 | 100,000 | 0.135 |
| 17/12/2025 | 0.139 | 25,468.780 | 740,000 | 620,000 | 0.446 | 360,000 | 0.124 | 380,000 | 0.135 |
| 16/12/2025 | 0.117 | 25,235.410 | 540,000 | 600,000 | 0.432 | 340,000 | 0.110 | 200,000 | 0.105 |
| 15/12/2025 | 0.156 | 25,628.880 | 410,000 | 740,000 | 0.532 | 410,000 | 0.161 | ||
| 12/12/2025 | 0.191 | 25,976.790 | 720,000 | 330,000 | 0.237 | 640,000 | 0.180 | 80,000 | 0.195 |
| 11/12/2025 | 0.148 | 25,530.510 | 430,000 | 890,000 | 0.640 | 130,000 | 0.166 | 300,000 | 0.155 |
| 10/12/2025 | 0.144 | 25,540.780 | 820,000 | 720,000 | 0.518 | 500,000 | 0.126 | 320,000 | 0.139 |
| 09/12/2025 | 0.133 | 25,434.230 | 800,000 | 900,000 | 0.647 | 150,000 | 0.136 | 650,000 | 0.139 |
| 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 |