| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.275 | 187.700 | 50,000 | 1,450,000 | 1.812 | 50,000 | 0.275 | ||
| 30/12/2025 | 0.265 | 190.800 | 0 | 1,500,000 | 1.875 | ||||
| 29/12/2025 | 0.250 | 199.900 | 0 | 1,500,000 | 1.875 | ||||
| 24/12/2025 | 0.250 | 200.200 | 0 | 1,500,000 | 1.875 | ||||
| 23/12/2025 | 0.250 | 200.400 | 0 | 1,500,000 | 1.875 | ||||
| 22/12/2025 | 0.250 | 201.800 | 20,000 | 1,500,000 | 1.875 | 20,000 | 0.260 | ||
| 19/12/2025 | 0.265 | 192.900 | 160,000 | 1,480,000 | 1.850 | 160,000 | 0.265 | ||
| 18/12/2025 | 0.265 | 193.200 | 0 | 1,640,000 | 2.050 | ||||
| 17/12/2025 | 0.265 | 195.700 | 0 | 1,640,000 | 2.050 | ||||
| 16/12/2025 | 0.265 | 189.200 | 0 | 1,640,000 | 2.050 | ||||
| 15/12/2025 | 0.265 | 190.700 | 0 | 1,640,000 | 2.050 | ||||
| 12/12/2025 | 0.260 | 194.100 | 140,000 | 1,640,000 | 2.050 | 140,000 | 0.260 | ||
| 11/12/2025 | 0.270 | 193.400 | 0 | 1,780,000 | 2.225 | ||||
| 10/12/2025 | 0.275 | 190.400 | 60,000 | 1,780,000 | 2.225 | ||||
| 09/12/2025 | 0.275 | 190.300 | 330,000 | 1,780,000 | 2.225 | 130,000 | 0.255 | 200,000 | 0.270 |
| 08/12/2025 | 0.250 | 200.400 | 270,000 | 1,710,000 | 2.138 | 70,000 | 0.250 | 200,000 | 0.246 |
| 05/12/2025 | 0.217 | 219.000 | 0 | 1,580,000 | 1.975 | ||||
| 04/12/2025 | 0.221 | 215.400 | 0 | 1,580,000 | 1.975 | ||||
| 03/12/2025 | 0.220 | 216.000 | 0 | 1,580,000 | 1.975 | ||||
| 02/12/2025 | 0.217 | 218.800 | 280,000 | 1,580,000 | 1.975 | 280,000 | 0.218 |
| 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 |