| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.096 | 25,630.540 | 7,000,000 | 24,090,000 | 12.040 | 6,020,000 | 0.092 | 10,000 | 0.086 |
| 30/12/2025 | 0.073 | 25,854.600 | 20,020,000 | 30,100,000 | 15.050 | 3,120,000 | 0.078 | 11,290,000 | 0.071 |
| 29/12/2025 | 0.090 | 25,635.230 | 43,310,000 | 21,930,000 | 10.960 | 13,550,000 | 0.061 | 12,790,000 | 0.058 |
| 24/12/2025 | 0.074 | 25,818.930 | 3,410,000 | 22,690,000 | 11.340 | 950,000 | 0.074 | 280,000 | 0.070 |
| 23/12/2025 | 0.076 | 25,774.140 | 17,350,000 | 23,360,000 | 11.680 | 840,000 | 0.065 | 2,320,000 | 0.066 |
| 22/12/2025 | 0.074 | 25,801.770 | 9,660,000 | 21,880,000 | 10.940 | 1,190,000 | 0.079 | 4,900,000 | 0.074 |
| 19/12/2025 | 0.083 | 25,690.530 | 5,200,000 | 18,170,000 | 9.090 | 1,590,000 | 0.083 | 1,300,000 | 0.086 |
| 18/12/2025 | 0.100 | 25,498.130 | 16,360,000 | 18,460,000 | 9.230 | 7,110,000 | 0.118 | 1,050,000 | 0.109 |
| 17/12/2025 | 0.104 | 25,468.780 | 21,300,000 | 24,520,000 | 12.260 | 17,780,000 | 0.107 | ||
| 16/12/2025 | 0.125 | 25,235.410 | 8,490,000 | 6,740,000 | 3.370 | 4,760,000 | 0.123 | 250,000 | 0.104 |
| 15/12/2025 | 0.089 | 25,628.880 | 29,170,000 | 11,250,000 | 5.620 | 8,920,000 | 0.081 | 2,030,000 | 0.075 |
| 12/12/2025 | 0.058 | 25,976.790 | 35,900,000 | 18,140,000 | 9.070 | 3,720,000 | 0.061 | 13,920,000 | 0.069 |
| 11/12/2025 | 0.096 | 25,530.510 | 18,440,000 | 7,940,000 | 3.970 | 5,130,000 | 0.089 | ||
| 10/12/2025 | 0.100 | 25,540.780 | 24,270,000 | 13,070,000 | 6.540 | 4,950,000 | 0.115 | 6,620,000 | 0.114 |
| 09/12/2025 | 0.108 | 25,434.230 | 28,310,000 | 11,400,000 | 5.700 | 7,010,000 | 0.091 | 4,160,000 | 0.085 |
| 08/12/2025 | 0.075 | 25,765.360 | 83,460,000 | 14,250,000 | 7.120 | 20,950,000 | 0.066 | ||
| 05/12/2025 | 0.047 | 26,085.080 | 97,590,000 | 35,200,000 | 17.600 | 16,460,000 | 0.065 | 24,810,000 | 0.051 |
| 04/12/2025 | 0.061 | 25,935.900 | 97,980,000 | 26,850,000 | 13.430 | 8,810,000 | 0.075 | 4,950,000 | 0.066 |
| 03/12/2025 | 0.078 | 25,760.730 | 134,850,000 | 30,710,000 | 15.350 | 39,520,000 | 0.071 | 1,220,000 | 0.063 |
| 02/12/2025 | 0.051 | 26,095.050 | 11,024,390,000 | 69,010,000 | 34.510 | 5,060,880,000 | 0.040 | 5,112,530,000 | 0.040 |
| 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 |