| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.199 | 197.000 | 0 | 1,240,000 | 1.550 | ||||
| 08/01/2026 | 0.197 | 199.400 | 0 | 1,240,000 | 1.550 | ||||
| 07/01/2026 | 0.197 | 200.600 | 0 | 1,240,000 | 1.550 | ||||
| 06/01/2026 | 0.198 | 199.500 | 0 | 1,240,000 | 1.550 | ||||
| 05/01/2026 | 0.204 | 196.200 | 0 | 1,240,000 | 1.550 | ||||
| 02/01/2026 | 0.211 | 193.100 | 0 | 1,240,000 | 1.550 | ||||
| 31/12/2025 | 0.214 | 187.700 | 0 | 1,240,000 | 1.550 | ||||
| 30/12/2025 | 0.210 | 190.800 | 0 | 1,240,000 | 1.550 | ||||
| 29/12/2025 | 0.193 | 199.900 | 30,000 | 1,240,000 | 1.550 | 30,000 | 0.183 | ||
| 24/12/2025 | 0.194 | 200.200 | 0 | 1,270,000 | 1.588 | ||||
| 23/12/2025 | 0.194 | 200.400 | 0 | 1,270,000 | 1.588 | ||||
| 22/12/2025 | 0.194 | 201.800 | 0 | 1,270,000 | 1.588 | ||||
| 19/12/2025 | 0.206 | 192.900 | 0 | 1,270,000 | 1.588 | ||||
| 18/12/2025 | 0.204 | 193.200 | 0 | 1,270,000 | 1.588 | ||||
| 17/12/2025 | 0.202 | 195.700 | 0 | 1,270,000 | 1.588 | ||||
| 16/12/2025 | 0.210 | 189.200 | 0 | 1,270,000 | 1.588 | ||||
| 15/12/2025 | 0.207 | 190.700 | 0 | 1,270,000 | 1.588 | ||||
| 12/12/2025 | 0.199 | 194.100 | 110,000 | 1,270,000 | 1.588 | 110,000 | 0.199 | ||
| 11/12/2025 | 0.204 | 193.400 | 0 | 1,380,000 | 1.725 | ||||
| 10/12/2025 | 0.209 | 190.400 | 60,000 | 1,380,000 | 1.725 | 60,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:55 | |
| 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 |