| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.064 | 25,630.540 | 18,260,000 | 41,680,000 | 29.986 | 2,320,000 | 0.082 | 1,890,000 | 0.071 |
| 30/12/2025 | 0.087 | 25,854.600 | 13,330,000 | 42,110,000 | 30.295 | 800,000 | 0.091 | 3,820,000 | 0.079 |
| 29/12/2025 | 0.068 | 25,635.230 | 35,460,000 | 39,090,000 | 28.122 | 5,650,000 | 0.091 | 730,000 | 0.088 |
| 24/12/2025 | 0.088 | 25,818.930 | 15,850,000 | 44,010,000 | 31.662 | 1,160,000 | 0.086 | ||
| 23/12/2025 | 0.084 | 25,774.140 | 26,390,000 | 45,170,000 | 32.496 | ||||
| 22/12/2025 | 0.086 | 25,801.770 | 55,840,000 | 45,170,000 | 32.496 | 3,930,000 | 0.083 | ||
| 19/12/2025 | 0.074 | 25,690.530 | 164,110,000 | 41,240,000 | 29.669 | 23,140,000 | 0.074 | 45,340,000 | 0.068 |
| 18/12/2025 | 0.055 | 25,498.130 | 106,290,000 | 19,040,000 | 13.698 | 10,880,000 | 0.043 | 13,030,000 | 0.053 |
| 17/12/2025 | 0.049 | 25,468.780 | 101,490,000 | 16,890,000 | 12.151 | 860,000 | 0.029 | 2,830,000 | 0.051 |
| 16/12/2025 | 0.031 | 25,235.410 | 46,140,000 | 14,920,000 | 10.734 | 11,700,000 | 0.029 | 13,770,000 | 0.026 |
| 15/12/2025 | 0.069 | 25,628.880 | 9,440,000 | 12,850,000 | 9.245 | 2,020,000 | 0.071 | 3,560,000 | 0.077 |
| 12/12/2025 | 0.102 | 25,976.790 | 21,190,000 | 11,310,000 | 8.137 | 3,250,000 | 0.092 | ||
| 11/12/2025 | 0.060 | 25,530.510 | 11,170,000 | 14,560,000 | 10.475 | 2,820,000 | 0.071 | 4,260,000 | 0.071 |
| 10/12/2025 | 0.057 | 25,540.780 | 11,740,000 | 13,120,000 | 9.439 | 850,000 | 0.043 | 1,510,000 | 0.046 |
| 09/12/2025 | 0.049 | 25,434.230 | 7,960,000 | 12,460,000 | 8.964 | 4,090,000 | 0.049 | 2,960,000 | 0.067 |
| 08/12/2025 | 0.083 | 25,765.360 | 5,330,000 | 13,590,000 | 9.777 | 840,000 | 0.090 | 4,050,000 | 0.098 |
| 05/12/2025 | 0.114 | 26,085.080 | 5,640,000 | 10,380,000 | 7.468 | 1,990,000 | 0.108 | 3,450,000 | 0.111 |
| 04/12/2025 | 0.099 | 25,935.900 | 4,580,000 | 8,920,000 | 6.417 | 1,850,000 | 0.091 | 1,990,000 | 0.091 |
| 03/12/2025 | 0.080 | 25,760.730 | 5,780,000 | 8,780,000 | 6.317 | 2,740,000 | 0.089 | 2,310,000 | 0.091 |
| 02/12/2025 | 0.111 | 26,095.050 | 21,370,000 | 9,210,000 | 6.626 | 6,760,000 | 0.119 | 12,250,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |