| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.094 | 39.300 | 1,420,000 | 1,140,000 | 0.950 | 1,380,000 | 0.097 | ||
| 30/12/2025 | 0.095 | 39.360 | 2,220,000 | 2,520,000 | 2.100 | 2,220,000 | 0.092 | ||
| 29/12/2025 | 0.089 | 38.580 | 1,860,000 | 300,000 | 0.250 | 1,800,000 | 0.093 | 60,000 | 0.096 |
| 24/12/2025 | 0.095 | 39.220 | 0 | 2,040,000 | 1.700 | ||||
| 23/12/2025 | 0.095 | 39.200 | 300,000 | 2,040,000 | 1.700 | ||||
| 22/12/2025 | 0.100 | 39.800 | 1,720,000 | 2,040,000 | 1.700 | 1,260,000 | 0.100 | ||
| 19/12/2025 | 0.108 | 40.540 | 2,600,000 | 3,300,000 | 2.750 | 2,520,000 | 0.104 | ||
| 18/12/2025 | 0.105 | 40.200 | 460,000 | 780,000 | 0.650 | 460,000 | 0.103 | ||
| 17/12/2025 | 0.115 | 41.220 | 0 | 1,240,000 | 1.030 | ||||
| 16/12/2025 | 0.113 | 40.900 | 20,000 | 1,240,000 | 1.030 | 20,000 | 0.109 | ||
| 15/12/2025 | 0.125 | 41.840 | 0 | 1,220,000 | 1.020 | ||||
| 12/12/2025 | 0.137 | 42.960 | 100,000 | 1,220,000 | 1.020 | 100,000 | 0.132 | ||
| 11/12/2025 | 0.127 | 42.180 | 120,000 | 1,320,000 | 1.100 | 120,000 | 0.127 | ||
| 10/12/2025 | 0.122 | 41.780 | 200,000 | 1,200,000 | 1.000 | 200,000 | 0.116 | ||
| 09/12/2025 | 0.118 | 41.260 | 240,000 | 1,000,000 | 0.830 | 240,000 | 0.119 | ||
| 08/12/2025 | 0.132 | 42.580 | 0 | 760,000 | 0.630 | ||||
| 05/12/2025 | 0.134 | 42.780 | 1,200,000 | 760,000 | 0.630 | 1,200,000 | 0.129 | ||
| 04/12/2025 | 0.122 | 41.980 | 1,420,000 | 1,960,000 | 1.630 | 1,220,000 | 0.116 | ||
| 03/12/2025 | 0.107 | 40.220 | 0 | 740,000 | 0.620 | ||||
| 02/12/2025 | 0.112 | 40.700 | 420,000 | 740,000 | 0.620 | 420,000 | 0.113 |
| 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 |