| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.083 | 25,630.540 | 28,230,000 | 25,560,000 | 12.780 | 1,370,000 | 0.081 | 14,700,000 | 0.074 |
| 30/12/2025 | 0.061 | 25,854.600 | 63,310,000 | 12,230,000 | 6.120 | 11,130,000 | 0.061 | 12,550,000 | 0.061 |
| 29/12/2025 | 0.078 | 25,635.230 | 152,170,000 | 10,810,000 | 5.410 | 40,910,000 | 0.050 | 45,810,000 | 0.048 |
| 24/12/2025 | 0.062 | 25,818.930 | 8,760,000 | 5,910,000 | 2.960 | 2,610,000 | 0.061 | 1,580,000 | 0.058 |
| 23/12/2025 | 0.065 | 25,774.140 | 35,520,000 | 6,940,000 | 3.470 | 5,720,000 | 0.060 | 8,090,000 | 0.057 |
| 22/12/2025 | 0.062 | 25,801.770 | 8,630,000 | 4,570,000 | 2.280 | 1,500,000 | 0.067 | 1,930,000 | 0.067 |
| 19/12/2025 | 0.071 | 25,690.530 | 7,780,000 | 4,140,000 | 2.070 | 6,190,000 | 0.073 | 440,000 | 0.069 |
| 18/12/2025 | 0.090 | 25,498.130 | 23,370,000 | 9,890,000 | 4.950 | 3,540,000 | 0.088 | 3,520,000 | 0.095 |
| 17/12/2025 | 0.094 | 25,468.780 | 29,520,000 | 9,910,000 | 4.960 | 4,170,000 | 0.111 | 7,260,000 | 0.109 |
| 16/12/2025 | 0.113 | 25,235.410 | 11,920,000 | 6,820,000 | 3.410 | 4,410,000 | 0.112 | 3,720,000 | 0.102 |
| 15/12/2025 | 0.077 | 25,628.880 | 20,730,000 | 7,510,000 | 3.750 | 1,370,000 | 0.069 | 420,000 | 0.067 |
| 12/12/2025 | 0.046 | 25,976.790 | 57,920,000 | 8,460,000 | 4.230 | 10,740,000 | 0.057 | 9,570,000 | 0.061 |
| 11/12/2025 | 0.084 | 25,530.510 | 59,730,000 | 9,630,000 | 4.810 | 4,430,000 | 0.083 | 3,060,000 | 0.067 |
| 10/12/2025 | 0.088 | 25,540.780 | 63,420,000 | 11,000,000 | 5.500 | 13,550,000 | 0.099 | 11,190,000 | 0.097 |
| 09/12/2025 | 0.096 | 25,434.230 | 121,320,000 | 13,360,000 | 6.680 | 22,170,000 | 0.081 | 22,730,000 | 0.076 |
| 08/12/2025 | 0.063 | 25,765.360 | 75,320,000 | 12,800,000 | 6.400 | 10,990,000 | 0.052 | 11,260,000 | 0.048 |
| 05/12/2025 | 0.035 | 26,085.080 | 147,910,000 | 12,530,000 | 6.260 | 39,170,000 | 0.047 | 16,590,000 | 0.048 |
| 04/12/2025 | 0.049 | 25,935.900 | 130,060,000 | 35,110,000 | 17.550 | 11,970,000 | 0.049 | 22,810,000 | 0.058 |
| 03/12/2025 | 0.066 | 25,760.730 | 129,240,000 | 24,270,000 | 12.130 | 3,050,000 | 0.051 | 2,410,000 | 0.060 |
| 02/12/2025 | 0.036 | 26,095.050 | 312,190,000 | 24,910,000 | 12.460 | 99,450,000 | 0.037 | 100,900,000 | 0.037 |
| 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 |