| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.154 | 9,048.530 | 0 | 150,000 | 0.150 | ||||
| 08/01/2026 | 0.154 | 9,039.340 | 50,000 | 150,000 | 0.150 | 50,000 | 0.152 | ||
| 07/01/2026 | 0.144 | 9,138.750 | 0 | 200,000 | 0.200 | ||||
| 06/01/2026 | 0.134 | 9,244.240 | 50,000 | 200,000 | 0.200 | 50,000 | 0.130 | ||
| 05/01/2026 | 0.144 | 9,148.470 | 0 | 150,000 | 0.150 | ||||
| 02/01/2026 | 0.143 | 9,168.990 | 0 | 150,000 | 0.150 | ||||
| 31/12/2025 | 0.167 | 8,913.680 | 0 | 150,000 | 0.150 | ||||
| 30/12/2025 | 0.160 | 8,991.020 | 0 | 150,000 | 0.150 | ||||
| 29/12/2025 | 0.166 | 8,891.710 | 50,000 | 150,000 | 0.150 | 50,000 | 0.161 | ||
| 24/12/2025 | 0.163 | 8,915.120 | 0 | 200,000 | 0.200 | ||||
| 23/12/2025 | 0.163 | 8,913.830 | 0 | 200,000 | 0.200 | ||||
| 22/12/2025 | 0.162 | 8,939.680 | 0 | 200,000 | 0.200 | ||||
| 19/12/2025 | 0.165 | 8,901.230 | 0 | 200,000 | 0.200 | ||||
| 18/12/2025 | 0.171 | 8,841.510 | 50,000 | 200,000 | 0.200 | 50,000 | 0.176 | ||
| 17/12/2025 | 0.170 | 8,843.570 | 0 | 250,000 | 0.250 | ||||
| 16/12/2025 | 0.177 | 8,757.930 | 0 | 250,000 | 0.250 | ||||
| 15/12/2025 | 0.161 | 8,917.700 | 0 | 250,000 | 0.250 | ||||
| 12/12/2025 | 0.147 | 9,079.350 | 0 | 250,000 | 0.250 | ||||
| 11/12/2025 | 0.159 | 8,934.280 | 0 | 250,000 | 0.250 | ||||
| 10/12/2025 | 0.159 | 8,954.690 | 0 | 250,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 09:43 | |
| 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 |