| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0 | ||||||||
| 05/01/2026 | 0 | 1,295,000 | 1.290 | 570,000 | 0.083 | ||||
| 02/01/2026 | 0 | 1,865,000 | 1.860 | 1,400,000 | 0.096 | ||||
| 31/12/2025 | 0 | 3,265,000 | 3.260 | 1,050,000 | 0.091 | ||||
| 30/12/2025 | 0 | 4,315,000 | 4.320 | 2,465,000 | 0.089 | 4,025,000 | 0.083 | ||
| 29/12/2025 | 0 | 2,755,000 | 2.760 | 1,380,000 | 0.086 | 20,000 | 0.086 | ||
| 24/12/2025 | 0 | 4,115,000 | 4.120 | ||||||
| 23/12/2025 | 0 | 4,115,000 | 4.120 | 40,000 | 0.073 | 20,000 | 0.072 | ||
| 22/12/2025 | 0 | 4,135,000 | 4.130 | ||||||
| 19/12/2025 | 0 | 4,135,000 | 4.130 | 3,555,000 | 0.068 | 2,910,000 | 0.066 | ||
| 18/12/2025 | 0 | 4,780,000 | 4.780 | 1,020,000 | 0.067 | 1,260,000 | 0.067 | ||
| 17/12/2025 | 0 | 4,540,000 | 4.540 | 685,000 | 0.066 | ||||
| 16/12/2025 | 0 | 3,855,000 | 3.850 | 20,000 | 0.074 | 610,000 | 0.072 | ||
| 15/12/2025 | 0 | 3,265,000 | 3.260 | 490,000 | 0.078 | ||||
| 12/12/2025 | 0 | 2,775,000 | 2.770 | 575,000 | 0.084 | 10,000 | 0.084 | ||
| 11/12/2025 | 0 | 3,340,000 | 3.340 | 570,000 | 0.081 | 1,645,000 | 0.081 | ||
| 10/12/2025 | 0 | 2,265,000 | 2.270 | ||||||
| 09/12/2025 | 0 | 2,265,000 | 2.270 | 470,000 | 0.086 | ||||
| 08/12/2025 | 0 | 1,795,000 | 1.800 | 665,000 | 0.087 | ||||
| 05/12/2025 | 0 | 2,460,000 | 2.460 | 2,960,000 | 0.079 | 3,180,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |