| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.074 | 39.340 | 2,440,000 | 2,560,000 | 2.130 | 2,260,000 | 0.076 | 140,000 | 0.074 |
| 02/01/2026 | 0.083 | 40.280 | 3,540,000 | 4,680,000 | 3.900 | 2,960,000 | 0.085 | ||
| 31/12/2025 | 0.074 | 39.300 | 1,580,000 | 1,720,000 | 1.430 | 1,580,000 | 0.077 | ||
| 30/12/2025 | 0.074 | 39.360 | 1,500,000 | 3,300,000 | 2.750 | ||||
| 29/12/2025 | 0.067 | 38.580 | 2,340,000 | 3,300,000 | 2.750 | 1,640,000 | 0.069 | ||
| 24/12/2025 | 0.073 | 39.220 | 640,000 | 1,660,000 | 1.380 | 640,000 | 0.073 | ||
| 23/12/2025 | 0.073 | 39.200 | 1,720,000 | 2,300,000 | 1.920 | 640,000 | 0.073 | ||
| 22/12/2025 | 0.080 | 39.800 | 2,420,000 | 2,940,000 | 2.450 | 1,320,000 | 0.079 | 980,000 | 0.079 |
| 19/12/2025 | 0.086 | 40.540 | 20,000 | 3,280,000 | 2.730 | 20,000 | 0.086 | ||
| 18/12/2025 | 0.083 | 40.200 | 1,660,000 | 3,260,000 | 2.720 | 1,160,000 | 0.082 | 500,000 | 0.083 |
| 17/12/2025 | 0.093 | 41.220 | 3,520,000 | 3,920,000 | 3.270 | 1,840,000 | 0.089 | 920,000 | 0.091 |
| 16/12/2025 | 0.090 | 40.900 | 7,220,000 | 4,840,000 | 4.030 | 2,120,000 | 0.086 | 4,500,000 | 0.091 |
| 15/12/2025 | 0.103 | 41.840 | 0 | 2,460,000 | 2.050 | ||||
| 12/12/2025 | 0.116 | 42.960 | 0 | 2,460,000 | 2.050 | ||||
| 11/12/2025 | 0.104 | 42.180 | 0 | 2,460,000 | 2.050 | ||||
| 10/12/2025 | 0.100 | 41.780 | 200,000 | 2,460,000 | 2.050 | 200,000 | 0.098 | ||
| 09/12/2025 | 0.095 | 41.260 | 840,000 | 2,260,000 | 1.880 | 700,000 | 0.094 | 100,000 | 0.095 |
| 08/12/2025 | 0.110 | 42.580 | 240,000 | 2,860,000 | 2.380 | 80,000 | 0.112 | ||
| 05/12/2025 | 0.112 | 42.780 | 3,420,000 | 2,780,000 | 2.320 | 3,240,000 | 0.106 | ||
| 04/12/2025 | 0.101 | 41.980 | 7,260,000 | 6,020,000 | 5.020 | 1,260,000 | 0.091 | 5,060,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |