| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.415 | 154.300 | 20,000 | 870,000 | 1.450 | 20,000 | 0.395 | ||
| 09/01/2026 | 0.350 | 146.500 | 40,000 | 890,000 | 1.483 | 40,000 | 0.360 | ||
| 08/01/2026 | 0.300 | 142.600 | 40,000 | 930,000 | 1.550 | ||||
| 07/01/2026 | 0.340 | 145.900 | 0 | 930,000 | 1.550 | ||||
| 06/01/2026 | 0.395 | 150.800 | 0 | 930,000 | 1.550 | ||||
| 05/01/2026 | 0.405 | 152.800 | 0 | 930,000 | 1.550 | ||||
| 02/01/2026 | 0.360 | 149.000 | 20,000 | 930,000 | 1.550 | 20,000 | 0.360 | ||
| 31/12/2025 | 0.310 | 142.800 | 20,000 | 950,000 | 1.583 | ||||
| 30/12/2025 | 0.325 | 144.500 | 0 | 950,000 | 1.583 | ||||
| 29/12/2025 | 0.325 | 143.300 | 0 | 950,000 | 1.583 | ||||
| 24/12/2025 | 0.345 | 146.000 | 10,000 | 950,000 | 1.583 | 10,000 | 0.345 | ||
| 23/12/2025 | 0.350 | 147.200 | 0 | 940,000 | 1.567 | ||||
| 22/12/2025 | 0.340 | 146.400 | 0 | 940,000 | 1.567 | ||||
| 19/12/2025 | 0.335 | 145.300 | 0 | 940,000 | 1.567 | ||||
| 18/12/2025 | 0.330 | 144.100 | 10,000 | 940,000 | 1.567 | ||||
| 17/12/2025 | 0.340 | 146.000 | 600,000 | 940,000 | 1.567 | 600,000 | 0.325 | ||
| 16/12/2025 | 0.315 | 144.200 | 70,000 | 1,540,000 | 2.567 | 50,000 | 0.305 | ||
| 15/12/2025 | 0.370 | 148.600 | 0 | 1,590,000 | 2.650 | ||||
| 12/12/2025 | 0.405 | 154.100 | 0 | 1,590,000 | 2.650 | ||||
| 11/12/2025 | 0.395 | 150.600 | 0 | 1,590,000 | 2.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |