| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.315 | 601.500 | 165,000 | 16,215,000 | 27.025 | 165,000 | 0.315 | ||
| 07/01/2026 | 0.310 | 600.000 | 795,000 | 16,050,000 | 26.750 | 780,000 | 0.302 | 15,000 | 0.307 |
| 06/01/2026 | 0.315 | 599.000 | 985,000 | 16,815,000 | 28.025 | 270,000 | 0.315 | 715,000 | 0.299 |
| 05/01/2026 | 0.265 | 576.500 | 545,000 | 16,370,000 | 27.283 | 200,000 | 0.270 | 340,000 | 0.265 |
| 02/01/2026 | 0.265 | 583.000 | 10,000 | 16,230,000 | 27.050 | 10,000 | 0.250 | ||
| 31/12/2025 | 0.225 | 554.000 | 10,000 | 16,240,000 | 27.067 | ||||
| 30/12/2025 | 0.250 | 571.000 | 0 | 16,240,000 | 27.067 | ||||
| 29/12/2025 | 0.238 | 559.500 | 210,000 | 16,240,000 | 27.067 | 210,000 | 0.250 | ||
| 24/12/2025 | 0.242 | 563.500 | 1,527,500 | 16,030,000 | 26.717 | 1,352,500 | 0.241 | 175,000 | 0.250 |
| 23/12/2025 | 0.250 | 568.000 | 1,585,000 | 17,207,500 | 28.679 | 207,500 | 0.249 | 1,377,500 | 0.250 |
| 22/12/2025 | 0.250 | 575.000 | 0 | 16,037,500 | 26.729 | ||||
| 19/12/2025 | 0.230 | 560.000 | 7,500 | 16,037,500 | 26.729 | ||||
| 18/12/2025 | 0.234 | 558.500 | 0 | 16,037,500 | 26.729 | ||||
| 17/12/2025 | 0.234 | 563.000 | 0 | 16,037,500 | 26.729 | ||||
| 16/12/2025 | 0.217 | 551.500 | 0 | 16,037,500 | 26.729 | ||||
| 15/12/2025 | 0.219 | 554.000 | 0 | 16,037,500 | 26.729 | ||||
| 12/12/2025 | 0.213 | 550.000 | 2,500 | 16,037,500 | 26.729 | 2,500 | 0.214 | ||
| 11/12/2025 | 0.199 | 541.500 | 0 | 16,035,000 | 26.725 | ||||
| 10/12/2025 | 0.204 | 547.500 | 0 | 16,035,000 | 26.725 | ||||
| 09/12/2025 | 0.193 | 539.500 | 0 | 16,035,000 | 26.725 |
| 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 |