| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.236 | 101.000 | 20,000 | 10,000 | 0.020 | 20,000 | 0.227 | ||
| 07/01/2026 | 0.275 | 104.500 | 0 | 30,000 | 0.060 | ||||
| 06/01/2026 | 0.295 | 106.100 | 20,000 | 30,000 | 0.060 | 20,000 | 0.305 | ||
| 05/01/2026 | 0.280 | 105.400 | 0 | 10,000 | 0.020 | ||||
| 02/01/2026 | 0.275 | 104.600 | 0 | 10,000 | 0.020 | ||||
| 31/12/2025 | 0.265 | 103.300 | 0 | 10,000 | 0.020 | ||||
| 30/12/2025 | 0.275 | 104.300 | 0 | 10,000 | 0.020 | ||||
| 29/12/2025 | 0.270 | 104.200 | 0 | 10,000 | 0.020 | ||||
| 24/12/2025 | 0.260 | 103.200 | 0 | 10,000 | 0.020 | ||||
| 23/12/2025 | 0.260 | 103.200 | 0 | 10,000 | 0.020 | ||||
| 22/12/2025 | 0.255 | 102.800 | 0 | 10,000 | 0.020 | ||||
| 19/12/2025 | 0.255 | 102.700 | 0 | 10,000 | 0.020 | ||||
| 18/12/2025 | 0.249 | 101.400 | 0 | 10,000 | 0.020 | ||||
| 17/12/2025 | 0.249 | 101.300 | 960,000 | 10,000 | 0.020 | 960,000 | 0.246 | ||
| 16/12/2025 | 0.226 | 99.500 | 1,060,000 | 970,000 | 1.940 | 260,000 | 0.225 | 800,000 | 0.232 |
| 15/12/2025 | 0.242 | 100.900 | 240,000 | 430,000 | 0.860 | 240,000 | 0.255 | ||
| 12/12/2025 | 0.265 | 102.400 | 0 | 670,000 | 1.340 | ||||
| 11/12/2025 | 0.247 | 101.500 | 260,000 | 670,000 | 1.340 | 260,000 | 0.244 | ||
| 10/12/2025 | 0.228 | 100.000 | 920,000 | 930,000 | 1.860 | 920,000 | 0.226 | ||
| 09/12/2025 | 0.206 | 97.350 | 600,000 | 10,000 | 0.020 | 600,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |