| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.460 | 143.800 | 810,000 | 1,990,000 | 3.317 | 665,000 | 0.442 | 145,000 | 0.445 |
| 31/12/2025 | 0.345 | 131.500 | 0 | 2,510,000 | 4.183 | ||||
| 30/12/2025 | 0.325 | 129.700 | 165,000 | 2,510,000 | 4.183 | 105,000 | 0.275 | ||
| 29/12/2025 | 0.226 | 119.100 | 0 | 2,615,000 | 4.358 | ||||
| 24/12/2025 | 0.231 | 119.500 | 0 | 2,615,000 | 4.358 | ||||
| 23/12/2025 | 0.231 | 119.800 | 20,000 | 2,615,000 | 4.358 | 20,000 | 0.231 | ||
| 22/12/2025 | 0.234 | 120.300 | 0 | 2,635,000 | 4.392 | ||||
| 19/12/2025 | 0.223 | 118.800 | 115,000 | 2,635,000 | 4.392 | 40,000 | 0.219 | ||
| 18/12/2025 | 0.209 | 117.600 | 180,000 | 2,675,000 | 4.458 | ||||
| 17/12/2025 | 0.220 | 118.600 | 185,000 | 2,675,000 | 4.458 | 100,000 | 0.222 | ||
| 16/12/2025 | 0.195 | 116.600 | 1,050,000 | 2,775,000 | 4.625 | 765,000 | 0.193 | ||
| 15/12/2025 | 0.219 | 118.700 | 1,420,000 | 3,540,000 | 5.900 | 1,405,000 | 0.232 | ||
| 12/12/2025 | 0.285 | 126.000 | 0 | 4,945,000 | 8.242 | ||||
| 11/12/2025 | 0.270 | 123.800 | 40,000 | 4,945,000 | 8.242 | 40,000 | 0.266 | ||
| 10/12/2025 | 0.265 | 123.600 | 395,000 | 4,985,000 | 8.308 | 140,000 | 0.250 | ||
| 09/12/2025 | 0.242 | 121.400 | 315,000 | 5,125,000 | 8.542 | 255,000 | 0.250 | ||
| 08/12/2025 | 0.295 | 125.800 | 105,000 | 5,380,000 | 8.967 | 10,000 | 0.295 | ||
| 05/12/2025 | 0.255 | 121.600 | 14,585,000 | 5,390,000 | 8.983 | 3,395,000 | 0.204 | 7,395,000 | 0.219 |
| 04/12/2025 | 0.197 | 115.800 | 27,805,000 | 1,390,000 | 2.317 | 12,475,000 | 0.181 | 12,925,000 | 0.180 |
| 03/12/2025 | 0.184 | 114.600 | 10,905,000 | 940,000 | 1.567 | 5,250,000 | 0.188 | 4,790,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:42 | |
| 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 |