| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.095 | 35.660 | 0 | 1,180,000 | 0.787 | ||||
| 30/12/2025 | 0.090 | 35.360 | 80,000 | 1,180,000 | 0.787 | 40,000 | 0.083 | ||
| 29/12/2025 | 0.078 | 34.120 | 40,000 | 1,220,000 | 0.813 | ||||
| 24/12/2025 | 0.091 | 35.180 | 1,100,000 | 1,220,000 | 0.813 | 1,020,000 | 0.091 | ||
| 23/12/2025 | 0.089 | 34.840 | 2,340,000 | 200,000 | 0.133 | 2,300,000 | 0.093 | ||
| 22/12/2025 | 0.091 | 35.380 | 860,000 | 2,500,000 | 1.667 | 800,000 | 0.087 | ||
| 19/12/2025 | 0.073 | 33.600 | 4,060,000 | 1,700,000 | 1.133 | 1,780,000 | 0.068 | 2,180,000 | 0.072 |
| 18/12/2025 | 0.071 | 33.200 | 3,180,000 | 1,300,000 | 0.867 | 1,980,000 | 0.074 | 1,200,000 | 0.071 |
| 17/12/2025 | 0.075 | 33.540 | 3,140,000 | 2,080,000 | 1.387 | 1,860,000 | 0.073 | 1,280,000 | 0.075 |
| 16/12/2025 | 0.068 | 32.940 | 5,500,000 | 2,660,000 | 1.773 | 2,300,000 | 0.076 | 3,180,000 | 0.068 |
| 15/12/2025 | 0.085 | 34.460 | 4,000,000 | 1,780,000 | 1.187 | 1,840,000 | 0.080 | 2,160,000 | 0.083 |
| 12/12/2025 | 0.082 | 34.320 | 4,220,000 | 1,460,000 | 0.973 | 2,100,000 | 0.078 | 2,120,000 | 0.078 |
| 11/12/2025 | 0.070 | 33.080 | 580,000 | 1,440,000 | 0.960 | 500,000 | 0.080 | ||
| 10/12/2025 | 0.067 | 32.960 | 1,620,000 | 1,940,000 | 1.293 | 720,000 | 0.063 | 900,000 | 0.065 |
| 09/12/2025 | 0.063 | 32.500 | 4,780,000 | 1,760,000 | 1.173 | 1,740,000 | 0.065 | 3,000,000 | 0.064 |
| 08/12/2025 | 0.079 | 33.940 | 760,000 | 500,000 | 0.333 | 400,000 | 0.074 | 360,000 | 0.079 |
| 05/12/2025 | 0.081 | 34.400 | 800,000 | 540,000 | 0.360 | 400,000 | 0.082 | ||
| 04/12/2025 | 0.072 | 33.200 | 140,000 | 140,000 | 0.093 | 140,000 | 0.077 | ||
| 03/12/2025 | 0.066 | 32.780 | 2,280,000 | 280,000 | 0.187 | 1,100,000 | 0.070 | 1,140,000 | 0.068 |
| 02/12/2025 | 0.066 | 32.720 | 700,000 | 240,000 | 0.160 | 600,000 | 0.063 | 100,000 | 0.064 |
| 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 |