| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.101 | 26,710.450 | 2,279,810,000 | 11,970,000 | 7.980 | 1,119,970,000 | 0.091 | 1,130,840,000 | 0.091 |
| 05/01/2026 | 0.136 | 26,347.240 | 0 | 1,100,000 | 0.733 | ||||
| 02/01/2026 | 0.136 | 26,338.470 | 900,000 | 1,100,000 | 0.733 | 150,000 | 0.137 | 750,000 | 0.147 |
| 31/12/2025 | 0.206 | 25,630.540 | 0 | 500,000 | 0.333 | ||||
| 30/12/2025 | 0.184 | 25,854.600 | 0 | 500,000 | 0.333 | ||||
| 29/12/2025 | 0.196 | 25,635.230 | 100,000 | 500,000 | 0.333 | 100,000 | 0.180 | ||
| 24/12/2025 | 0.180 | 25,818.930 | 0 | 600,000 | 0.400 | ||||
| 23/12/2025 | 0.183 | 25,774.140 | 0 | 600,000 | 0.400 | ||||
| 22/12/2025 | 0.182 | 25,801.770 | 0 | 600,000 | 0.400 | ||||
| 19/12/2025 | 0.190 | 25,690.530 | 100,000 | 600,000 | 0.400 | 100,000 | 0.190 | ||
| 18/12/2025 | 0.210 | 25,498.130 | 0 | 500,000 | 0.333 | ||||
| 17/12/2025 | 0.215 | 25,468.780 | 0 | 500,000 | 0.333 | ||||
| 16/12/2025 | 0.235 | 25,235.410 | 0 | 500,000 | 0.333 | ||||
| 15/12/2025 | 0.196 | 25,628.880 | 300,000 | 500,000 | 0.333 | 300,000 | 0.187 | ||
| 12/12/2025 | 0.162 | 25,976.790 | 300,000 | 800,000 | 0.533 | 300,000 | 0.172 | ||
| 11/12/2025 | 0.204 | 25,530.510 | 0 | 500,000 | 0.333 | ||||
| 10/12/2025 | 0.209 | 25,540.780 | 0 | 500,000 | 0.333 | ||||
| 09/12/2025 | 0.218 | 25,434.230 | 30,000 | 500,000 | 0.333 | 30,000 | 0.216 | ||
| 08/12/2025 | 0.183 | 25,765.360 | 0 | 530,000 | 0.353 | ||||
| 05/12/2025 | 0.153 | 26,085.080 | 400,000 | 530,000 | 0.353 | 200,000 | 0.153 | 200,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:44 | |
| 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 |