| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.161 | 66.800 | 30,000 | 150,000 | 0.250 | 30,000 | 0.161 | ||
| 06/01/2026 | 0.154 | 67.950 | 200,000 | 120,000 | 0.200 | 100,000 | 0.154 | 100,000 | 0.155 |
| 05/01/2026 | 0.163 | 66.350 | 0 | 120,000 | 0.200 | ||||
| 02/01/2026 | 0.153 | 68.050 | 200,000 | 120,000 | 0.200 | 100,000 | 0.154 | 100,000 | 0.146 |
| 31/12/2025 | 0.180 | 64.850 | 0 | 120,000 | 0.200 | ||||
| 30/12/2025 | 0.170 | 65.800 | 10,000 | 120,000 | 0.200 | 10,000 | 0.167 | ||
| 29/12/2025 | 0.167 | 66.100 | 10,000 | 130,000 | 0.217 | 10,000 | 0.154 | ||
| 24/12/2025 | 0.176 | 65.050 | 0 | 140,000 | 0.233 | ||||
| 23/12/2025 | 0.175 | 65.150 | 10,000 | 140,000 | 0.233 | 10,000 | 0.175 | ||
| 22/12/2025 | 0.166 | 66.050 | 100,000 | 130,000 | 0.217 | 100,000 | 0.162 | ||
| 19/12/2025 | 0.177 | 65.450 | 0 | 230,000 | 0.383 | ||||
| 18/12/2025 | 0.192 | 63.050 | 20,000 | 230,000 | 0.383 | 10,000 | 0.190 | 10,000 | 0.195 |
| 17/12/2025 | 0.176 | 64.100 | 0 | 230,000 | 0.383 | ||||
| 16/12/2025 | 0.175 | 64.200 | 10,000 | 230,000 | 0.383 | 10,000 | 0.175 | ||
| 15/12/2025 | 0.164 | 65.600 | 40,000 | 240,000 | 0.400 | 40,000 | 0.163 | ||
| 12/12/2025 | 0.152 | 67.550 | 130,000 | 280,000 | 0.467 | 130,000 | 0.158 | ||
| 11/12/2025 | 0.160 | 65.650 | 30,000 | 410,000 | 0.683 | 30,000 | 0.159 | ||
| 10/12/2025 | 0.154 | 66.750 | 170,000 | 380,000 | 0.633 | 130,000 | 0.152 | ||
| 09/12/2025 | 0.145 | 67.700 | 430,000 | 510,000 | 0.850 | 200,000 | 0.143 | 130,000 | 0.136 |
| 08/12/2025 | 0.132 | 69.650 | 720,000 | 580,000 | 0.967 | 210,000 | 0.128 | 510,000 | 0.132 |
| 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 |