| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.150 | 78.050 | 240,000 | 120,000 | 0.200 | 120,000 | 0.146 | ||
| 06/01/2026 | 0.168 | 79.800 | 390,000 | 0 | 0.000 | 130,000 | 0.171 | ||
| 05/01/2026 | 0.137 | 76.650 | 130,000 | 130,000 | 0.217 | 130,000 | 0.142 | ||
| 02/01/2026 | 0.171 | 80.350 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.160 | 79.350 | 1,060,000 | 0 | 0.000 | 660,000 | 0.157 | 400,000 | 0.189 |
| 30/12/2025 | 0.172 | 80.100 | 550,000 | 260,000 | 0.433 | 220,000 | 0.175 | 330,000 | 0.177 |
| 29/12/2025 | 0.163 | 79.050 | 12,230,000 | 150,000 | 0.250 | 6,030,000 | 0.176 | 6,180,000 | 0.178 |
| 24/12/2025 | 0.133 | 76.100 | 640,000 | 0 | 0.000 | 320,000 | 0.133 | 320,000 | 0.133 |
| 23/12/2025 | 0.134 | 76.450 | 1,620,000 | 0 | 0.000 | 810,000 | 0.137 | 810,000 | 0.139 |
| 22/12/2025 | 0.142 | 77.150 | 1,590,000 | 0 | 0.000 | 1,160,000 | 0.149 | 430,000 | 0.147 |
| 19/12/2025 | 0.137 | 76.650 | 5,210,000 | 730,000 | 1.217 | 2,060,000 | 0.123 | 2,790,000 | 0.127 |
| 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 |