| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.049 | 131.500 | 1,545,000 | 7,577,500 | 7.578 | 575,000 | 0.049 | 950,000 | 0.050 |
| 30/12/2025 | 0.053 | 129.700 | 4,642,500 | 7,202,500 | 7.203 | 4,642,500 | 0.058 | ||
| 29/12/2025 | 0.069 | 119.100 | 0 | 2,560,000 | 2.560 | ||||
| 24/12/2025 | 0.069 | 119.500 | 0 | 2,560,000 | 2.560 | ||||
| 23/12/2025 | 0.069 | 119.800 | 0 | 2,560,000 | 2.560 | ||||
| 22/12/2025 | 0.069 | 120.300 | 0 | 2,560,000 | 2.560 | ||||
| 19/12/2025 | 0.071 | 118.800 | 0 | 2,560,000 | 2.560 | ||||
| 18/12/2025 | 0.072 | 117.600 | 0 | 2,560,000 | 2.560 | ||||
| 17/12/2025 | 0.072 | 118.600 | 0 | 2,560,000 | 2.560 | ||||
| 16/12/2025 | 0.072 | 116.600 | 0 | 2,560,000 | 2.560 | ||||
| 15/12/2025 | 0.068 | 118.700 | 0 | 2,560,000 | 2.560 | ||||
| 12/12/2025 | 0.059 | 126.000 | 0 | 2,560,000 | 2.560 | ||||
| 11/12/2025 | 0.062 | 123.800 | 0 | 2,560,000 | 2.560 | ||||
| 10/12/2025 | 0.063 | 123.600 | 0 | 2,560,000 | 2.560 | ||||
| 09/12/2025 | 0.064 | 121.400 | 0 | 2,560,000 | 2.560 | ||||
| 08/12/2025 | 0.059 | 125.800 | 0 | 2,560,000 | 2.560 | ||||
| 05/12/2025 | 0.066 | 121.600 | 37,500 | 2,560,000 | 2.560 | 37,500 | 0.066 | ||
| 04/12/2025 | 0.076 | 115.800 | 0 | 2,522,500 | 2.522 | ||||
| 03/12/2025 | 0.076 | 114.600 | 0 | 2,522,500 | 2.522 | ||||
| 02/12/2025 | 0.076 | 115.700 | 200,000 | 2,522,500 | 2.522 | 100,000 | 0.076 | 100,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |