| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.065 | 38.740 | 554,000 | 24,732,000 | 24.730 | 62,000 | 0.060 | ||
| 09/01/2026 | 0.056 | 37.820 | 1,772,000 | 24,670,000 | 24.670 | 1,432,000 | 0.062 | ||
| 08/01/2026 | 0.059 | 38.020 | 720,000 | 23,238,000 | 23.240 | 404,000 | 0.057 | ||
| 07/01/2026 | 0.060 | 38.160 | 554,000 | 22,834,000 | 22.830 | 234,000 | 0.064 | ||
| 06/01/2026 | 0.068 | 38.760 | 13,066,000 | 22,600,000 | 22.600 | 10,232,000 | 0.068 | ||
| 05/01/2026 | 0.071 | 39.340 | 132,000 | 12,368,000 | 12.370 | ||||
| 02/01/2026 | 0.080 | 40.280 | 514,000 | 12,368,000 | 12.370 | ||||
| 31/12/2025 | 0.070 | 39.300 | 82,000 | 12,368,000 | 12.370 | ||||
| 30/12/2025 | 0.072 | 39.360 | 0 | 12,368,000 | 12.370 | ||||
| 29/12/2025 | 0.065 | 38.580 | 5,426,000 | 12,368,000 | 12.370 | 1,682,000 | 0.069 | ||
| 24/12/2025 | 0.071 | 39.220 | 56,000 | 14,050,000 | 14.050 | ||||
| 23/12/2025 | 0.070 | 39.200 | 42,000 | 14,050,000 | 14.050 | 6,000 | 0.070 | ||
| 22/12/2025 | 0.078 | 39.800 | 202,000 | 14,056,000 | 14.060 | 20,000 | 0.074 | ||
| 19/12/2025 | 0.084 | 40.540 | 524,000 | 14,076,000 | 14.080 | ||||
| 18/12/2025 | 0.081 | 40.200 | 50,000 | 14,076,000 | 14.080 | ||||
| 17/12/2025 | 0.091 | 41.220 | 26,000 | 14,076,000 | 14.080 | ||||
| 16/12/2025 | 0.088 | 40.900 | 198,000 | 14,076,000 | 14.080 | 128,000 | 0.087 | ||
| 15/12/2025 | 0.100 | 41.840 | 0 | 14,204,000 | 14.200 | ||||
| 12/12/2025 | 0.113 | 42.960 | 58,000 | 14,204,000 | 14.200 | 14,000 | 0.111 | ||
| 11/12/2025 | 0.103 | 42.180 | 158,000 | 14,218,000 | 14.220 | 4,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 15:39 | |
| 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 |