| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.098 | 25,630.540 | 24,370,000 | 7,320,000 | 4.880 | 9,720,000 | 0.088 | 50,000 | 0.080 |
| 30/12/2025 | 0.076 | 25,854.600 | 22,020,000 | 16,990,000 | 11.327 | 2,370,000 | 0.086 | 13,360,000 | 0.070 |
| 29/12/2025 | 0.091 | 25,635.230 | 10,240,000 | 6,000,000 | 4.000 | 2,490,000 | 0.081 | 2,730,000 | 0.059 |
| 24/12/2025 | 0.074 | 25,818.930 | 580,000 | 5,760,000 | 3.840 | 210,000 | 0.074 | 100,000 | 0.069 |
| 23/12/2025 | 0.078 | 25,774.140 | 7,200,000 | 5,870,000 | 3.913 | 2,610,000 | 0.069 | 2,680,000 | 0.071 |
| 22/12/2025 | 0.075 | 25,801.770 | 15,890,000 | 5,800,000 | 3.867 | 3,730,000 | 0.077 | 6,560,000 | 0.072 |
| 19/12/2025 | 0.084 | 25,690.530 | 2,720,000 | 2,970,000 | 1.980 | 600,000 | 0.085 | 1,460,000 | 0.088 |
| 18/12/2025 | 0.101 | 25,498.130 | 5,290,000 | 2,110,000 | 1.407 | 1,360,000 | 0.110 | 2,490,000 | 0.117 |
| 17/12/2025 | 0.106 | 25,468.780 | 4,700,000 | 980,000 | 0.653 | 1,950,000 | 0.126 | 750,000 | 0.124 |
| 16/12/2025 | 0.127 | 25,235.410 | 22,700,000 | 2,180,000 | 1.453 | 6,520,000 | 0.125 | ||
| 15/12/2025 | 0.090 | 25,628.880 | 36,520,000 | 8,700,000 | 5.800 | 22,150,000 | 0.082 | 270,000 | 0.079 |
| 12/12/2025 | 0.058 | 25,976.790 | 1,841,790,000 | 30,580,000 | 20.387 | 867,690,000 | 0.079 | 895,810,000 | 0.078 |
| 11/12/2025 | 0.098 | 25,530.510 | 3,970,000 | 2,460,000 | 1.640 | 1,020,000 | 0.091 | 1,280,000 | 0.098 |
| 10/12/2025 | 0.102 | 25,540.780 | 1,470,000 | 2,200,000 | 1.467 | 840,000 | 0.113 | ||
| 09/12/2025 | 0.110 | 25,434.230 | 5,050,000 | 3,040,000 | 2.027 | 2,080,000 | 0.103 | 100,000 | 0.075 |
| 08/12/2025 | 0.076 | 25,765.360 | 40,870,000 | 5,020,000 | 3.347 | 9,510,000 | 0.070 | 1,030,000 | 0.056 |
| 05/12/2025 | 0.048 | 26,085.080 | 55,040,000 | 13,500,000 | 9.000 | 6,370,000 | 0.069 | 6,960,000 | 0.056 |
| 04/12/2025 | 0.063 | 25,935.900 | 37,170,000 | 12,910,000 | 8.607 | 1,520,000 | 0.072 | 4,690,000 | 0.061 |
| 03/12/2025 | 0.079 | 25,760.730 | 70,070,000 | 9,740,000 | 6.493 | 16,830,000 | 0.071 | 1,680,000 | 0.062 |
| 02/12/2025 | 0.051 | 26,095.050 | 50,660,000 | 24,890,000 | 16.593 | 11,930,000 | 0.043 | 13,360,000 | 0.039 |
| 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 |