| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.103 | 25,630.540 | 200,000 | 890,000 | 0.890 | 200,000 | 0.096 | ||
| 30/12/2025 | 0.083 | 25,854.600 | 300,000 | 1,090,000 | 1.090 | 200,000 | 0.084 | 100,000 | 0.078 |
| 29/12/2025 | 0.098 | 25,635.230 | 1,200,000 | 1,190,000 | 1.190 | 800,000 | 0.092 | 400,000 | 0.082 |
| 24/12/2025 | 0.081 | 25,818.930 | 110,000 | 1,590,000 | 1.590 | 110,000 | 0.080 | ||
| 23/12/2025 | 0.085 | 25,774.140 | 1,300,000 | 1,480,000 | 1.480 | 400,000 | 0.083 | 900,000 | 0.070 |
| 22/12/2025 | 0.083 | 25,801.770 | 0 | 980,000 | 0.980 | ||||
| 19/12/2025 | 0.091 | 25,690.530 | 620,000 | 980,000 | 0.980 | 620,000 | 0.092 | ||
| 18/12/2025 | 0.111 | 25,498.130 | 0 | 360,000 | 0.360 | ||||
| 17/12/2025 | 0.116 | 25,468.780 | 200,000 | 360,000 | 0.360 | 200,000 | 0.116 | ||
| 16/12/2025 | 0.135 | 25,235.410 | 630,000 | 160,000 | 0.160 | 530,000 | 0.123 | 100,000 | 0.135 |
| 15/12/2025 | 0.098 | 25,628.880 | 480,000 | 590,000 | 0.590 | 380,000 | 0.094 | 100,000 | 0.099 |
| 12/12/2025 | 0.066 | 25,976.790 | 380,000 | 870,000 | 0.870 | 380,000 | 0.075 | ||
| 11/12/2025 | 0.105 | 25,530.510 | 240,000 | 490,000 | 0.490 | 90,000 | 0.106 | 150,000 | 0.102 |
| 10/12/2025 | 0.110 | 25,540.780 | 980,000 | 430,000 | 0.430 | 330,000 | 0.118 | 650,000 | 0.119 |
| 09/12/2025 | 0.117 | 25,434.230 | 640,000 | 110,000 | 0.110 | 360,000 | 0.100 | 230,000 | 0.089 |
| 08/12/2025 | 0.083 | 25,765.360 | 840,000 | 240,000 | 0.240 | 770,000 | 0.068 | ||
| 05/12/2025 | 0.055 | 26,085.080 | 3,440,000 | 1,010,000 | 1.010 | 1,260,000 | 0.062 | 1,110,000 | 0.063 |
| 04/12/2025 | 0.070 | 25,935.900 | 14,550,000 | 1,160,000 | 1.160 | 7,710,000 | 0.081 | 6,550,000 | 0.090 |
| 03/12/2025 | 0.087 | 25,760.730 | 3,520,000 | 2,320,000 | 2.320 | 1,430,000 | 0.079 | 870,000 | 0.076 |
| 02/12/2025 | 0.062 | 26,095.050 | 4,500,000 | 2,880,000 | 2.880 | 1,340,000 | 0.058 | 2,080,000 | 0.061 |
| 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 |