| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.132 | 25,630.540 | 260,000 | 300,000 | 0.150 | 260,000 | 0.132 | ||
| 30/12/2025 | 0.156 | 25,854.600 | 200,000 | 40,000 | 0.020 | 100,000 | 0.159 | 100,000 | 0.158 |
| 29/12/2025 | 0.139 | 25,635.230 | 50,000 | 40,000 | 0.020 | 50,000 | 0.182 | ||
| 24/12/2025 | 0.156 | 25,818.930 | 200,000 | 90,000 | 0.045 | 100,000 | 0.154 | 100,000 | 0.159 |
| 23/12/2025 | 0.153 | 25,774.140 | 200,000 | 90,000 | 0.045 | 100,000 | 0.164 | 100,000 | 0.163 |
| 22/12/2025 | 0.154 | 25,801.770 | 300,000 | 90,000 | 0.045 | 200,000 | 0.153 | 100,000 | 0.152 |
| 19/12/2025 | 0.144 | 25,690.530 | 400,000 | 190,000 | 0.095 | 400,000 | 0.133 | ||
| 18/12/2025 | 0.126 | 25,498.130 | 1,600,000 | 590,000 | 0.295 | 950,000 | 0.113 | 650,000 | 0.119 |
| 17/12/2025 | 0.121 | 25,468.780 | 2,260,000 | 890,000 | 0.445 | 1,560,000 | 0.106 | 700,000 | 0.102 |
| 16/12/2025 | 0.098 | 25,235.410 | 2,180,000 | 1,750,000 | 0.875 | 300,000 | 0.095 | 1,880,000 | 0.095 |
| 15/12/2025 | 0.139 | 25,628.880 | 130,000 | 170,000 | 0.085 | 130,000 | 0.153 | ||
| 12/12/2025 | 0.172 | 25,976.790 | 530,000 | 40,000 | 0.020 | 490,000 | 0.171 | 40,000 | 0.168 |
| 11/12/2025 | 0.132 | 25,530.510 | 570,000 | 490,000 | 0.245 | 150,000 | 0.141 | 420,000 | 0.147 |
| 10/12/2025 | 0.126 | 25,540.780 | 410,000 | 220,000 | 0.110 | 100,000 | 0.125 | 310,000 | 0.115 |
| 09/12/2025 | 0.118 | 25,434.230 | 920,000 | 10,000 | 0.005 | 500,000 | 0.126 | 420,000 | 0.130 |
| 08/12/2025 | 0.154 | 25,765.360 | 30,000 | 90,000 | 0.045 | 30,000 | 0.187 | ||
| 05/12/2025 | 0.186 | 26,085.080 | 400,000 | 60,000 | 0.030 | 310,000 | 0.189 | 90,000 | 0.188 |
| 04/12/2025 | 0.169 | 25,935.900 | 100,000 | 280,000 | 0.140 | 40,000 | 0.159 | 60,000 | 0.160 |
| 03/12/2025 | 0.149 | 25,760.730 | 200,000 | 260,000 | 0.130 | 200,000 | 0.148 | ||
| 02/12/2025 | 0.180 | 26,095.050 | 120,000 | 60,000 | 0.030 | 60,000 | 0.190 | 60,000 | 0.188 |
| 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 |