| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.049 | 142.800 | 5,515,000 | 8,520,000 | 4.260 | 1,455,000 | 0.049 | 3,610,000 | 0.049 |
| 30/12/2025 | 0.046 | 144.500 | 3,580,000 | 6,365,000 | 3.180 | 2,120,000 | 0.048 | 1,220,000 | 0.046 |
| 29/12/2025 | 0.047 | 143.300 | 4,220,000 | 7,265,000 | 3.630 | 900,000 | 0.047 | 2,830,000 | 0.044 |
| 24/12/2025 | 0.044 | 146.000 | 2,390,000 | 5,335,000 | 2.670 | 1,970,000 | 0.042 | 320,000 | 0.045 |
| 23/12/2025 | 0.042 | 147.200 | 1,980,000 | 6,985,000 | 3.490 | 725,000 | 0.041 | 1,075,000 | 0.042 |
| 22/12/2025 | 0.044 | 146.400 | 3,905,000 | 6,635,000 | 3.320 | 1,965,000 | 0.041 | 1,640,000 | 0.045 |
| 19/12/2025 | 0.043 | 145.300 | 5,790,000 | 6,960,000 | 3.480 | 3,230,000 | 0.044 | 2,355,000 | 0.044 |
| 18/12/2025 | 0.047 | 144.100 | 4,810,000 | 7,835,000 | 3.920 | 1,050,000 | 0.047 | 3,400,000 | 0.047 |
| 17/12/2025 | 0.042 | 146.000 | 9,750,000 | 5,485,000 | 2.740 | 6,855,000 | 0.046 | 2,355,000 | 0.043 |
| 16/12/2025 | 0.046 | 144.200 | 10,490,000 | 9,985,000 | 4.990 | 6,285,000 | 0.046 | 1,975,000 | 0.046 |
| 15/12/2025 | 0.038 | 148.600 | 11,105,000 | 14,295,000 | 7.150 | 375,000 | 0.037 | 7,915,000 | 0.036 |
| 12/12/2025 | 0.032 | 154.100 | 4,340,000 | 6,755,000 | 3.380 | 2,965,000 | 0.032 | 1,335,000 | 0.034 |
| 11/12/2025 | 0.036 | 150.600 | 3,375,000 | 8,385,000 | 4.190 | 250,000 | 0.030 | 3,010,000 | 0.035 |
| 10/12/2025 | 0.032 | 153.200 | 6,595,000 | 5,625,000 | 2.810 | 4,635,000 | 0.033 | 1,270,000 | 0.037 |
| 09/12/2025 | 0.035 | 150.900 | 7,625,000 | 8,990,000 | 4.500 | 2,460,000 | 0.033 | 2,835,000 | 0.032 |
| 08/12/2025 | 0.032 | 153.400 | 5,680,000 | 8,615,000 | 4.310 | 2,810,000 | 0.031 | 1,730,000 | 0.032 |
| 05/12/2025 | 0.030 | 155.000 | 10,400,000 | 9,695,000 | 4.850 | 4,995,000 | 0.030 | 3,820,000 | 0.030 |
| 04/12/2025 | 0.031 | 154.400 | 11,610,000 | 10,870,000 | 5.440 | 5,855,000 | 0.031 | 3,715,000 | 0.031 |
| 03/12/2025 | 0.031 | 153.600 | 14,410,000 | 13,010,000 | 6.500 | 8,480,000 | 0.030 | 4,660,000 | 0.031 |
| 02/12/2025 | 0.025 | 157.000 | 25,175,000 | 16,830,000 | 8.420 | 8,890,000 | 0.025 | 13,805,000 | 0.026 |
| 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 |