| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.295 | 26,338.470 | 370,000 | 5,690,000 | 1.897 | 370,000 | 0.292 | ||
| 31/12/2025 | 0.270 | 25,630.540 | 0 | 6,060,000 | 2.020 | ||||
| 30/12/2025 | 0.280 | 25,854.600 | 70,000 | 6,060,000 | 2.020 | 70,000 | 0.280 | ||
| 29/12/2025 | 0.275 | 25,635.230 | 0 | 6,130,000 | 2.043 | ||||
| 24/12/2025 | 0.280 | 25,818.930 | 0 | 6,130,000 | 2.043 | ||||
| 23/12/2025 | 0.280 | 25,774.140 | 110,000 | 6,130,000 | 2.043 | 110,000 | 0.285 | ||
| 22/12/2025 | 0.275 | 25,801.770 | 0 | 6,240,000 | 2.080 | ||||
| 19/12/2025 | 0.270 | 25,690.530 | 100,000 | 6,240,000 | 2.080 | 100,000 | 0.270 | ||
| 18/12/2025 | 0.265 | 25,498.130 | 110,000 | 6,340,000 | 2.113 | 110,000 | 0.265 | ||
| 17/12/2025 | 0.260 | 25,468.780 | 390,000 | 6,450,000 | 2.150 | 390,000 | 0.260 | ||
| 16/12/2025 | 0.250 | 25,235.410 | 760,000 | 6,840,000 | 2.280 | 760,000 | 0.254 | ||
| 15/12/2025 | 0.275 | 25,628.880 | 0 | 6,080,000 | 2.027 | ||||
| 12/12/2025 | 0.285 | 25,976.790 | 0 | 6,080,000 | 2.027 | ||||
| 11/12/2025 | 0.265 | 25,530.510 | 250,000 | 6,080,000 | 2.027 | 250,000 | 0.272 | ||
| 10/12/2025 | 0.265 | 25,540.780 | 150,000 | 6,330,000 | 2.110 | 150,000 | 0.260 | ||
| 09/12/2025 | 0.265 | 25,434.230 | 320,000 | 6,180,000 | 2.060 | 320,000 | 0.268 | ||
| 08/12/2025 | 0.280 | 25,765.360 | 0 | 5,860,000 | 1.953 | ||||
| 05/12/2025 | 0.290 | 26,085.080 | 0 | 5,860,000 | 1.953 | ||||
| 04/12/2025 | 0.285 | 25,935.900 | 50,000 | 5,860,000 | 1.953 | 50,000 | 0.275 | ||
| 03/12/2025 | 0.280 | 25,760.730 | 270,000 | 5,810,000 | 1.937 | 270,000 | 0.281 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:47 | |
| 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 |