| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.047 | 25,630.540 | 152,420,000 | 147,860,000 | 36.960 | 54,160,000 | 0.045 | ||
| 30/12/2025 | 0.036 | 25,854.600 | 382,860,000 | 202,020,000 | 50.510 | 48,120,000 | 0.038 | 34,450,000 | 0.037 |
| 29/12/2025 | 0.045 | 25,635.230 | 369,870,000 | 215,690,000 | 53.920 | 15,980,000 | 0.033 | 59,230,000 | 0.038 |
| 24/12/2025 | 0.036 | 25,818.930 | 54,830,000 | 172,440,000 | 43.110 | 2,230,000 | 0.034 | ||
| 23/12/2025 | 0.037 | 25,774.140 | 150,860,000 | 174,670,000 | 43.670 | 2,040,000 | 0.037 | 24,220,000 | 0.033 |
| 22/12/2025 | 0.037 | 25,801.770 | 155,060,000 | 152,490,000 | 38.120 | 6,700,000 | 0.039 | 9,440,000 | 0.039 |
| 19/12/2025 | 0.041 | 25,690.530 | 152,900,000 | 149,750,000 | 37.440 | 17,810,000 | 0.041 | ||
| 18/12/2025 | 0.050 | 25,498.130 | 115,690,000 | 131,940,000 | 32.980 | 3,790,000 | 0.058 | 3,660,000 | 0.054 |
| 17/12/2025 | 0.052 | 25,468.780 | 177,410,000 | 132,070,000 | 33.020 | 8,730,000 | 0.061 | ||
| 16/12/2025 | 0.061 | 25,235.410 | 164,960,000 | 123,340,000 | 30.840 | 41,640,000 | 0.062 | 6,170,000 | 0.049 |
| 15/12/2025 | 0.044 | 25,628.880 | 286,040,000 | 158,810,000 | 39.700 | 28,510,000 | 0.040 | 21,930,000 | 0.039 |
| 12/12/2025 | 0.029 | 25,976.790 | 382,480,000 | 165,390,000 | 41.350 | 12,310,000 | 0.034 | 25,910,000 | 0.029 |
| 11/12/2025 | 0.048 | 25,530.510 | 358,760,000 | 151,790,000 | 37.950 | 29,110,000 | 0.045 | 94,190,000 | 0.048 |
| 10/12/2025 | 0.050 | 25,540.780 | 134,180,000 | 86,710,000 | 21.680 | 23,750,000 | 0.058 | 5,860,000 | 0.056 |
| 09/12/2025 | 0.054 | 25,434.230 | 303,990,000 | 104,600,000 | 26.150 | 54,800,000 | 0.043 | 72,910,000 | 0.043 |
| 08/12/2025 | 0.038 | 25,765.360 | 253,290,000 | 86,490,000 | 21.620 | 12,690,000 | 0.025 | 7,080,000 | 0.030 |
| 05/12/2025 | 0.023 | 26,085.080 | 288,540,000 | 92,100,000 | 23.030 | 30,720,000 | 0.029 | 18,600,000 | 0.031 |
| 04/12/2025 | 0.031 | 25,935.900 | 218,600,000 | 104,220,000 | 26.050 | 4,370,000 | 0.037 | 6,960,000 | 0.033 |
| 03/12/2025 | 0.040 | 25,760.730 | 304,270,000 | 101,630,000 | 25.410 | 71,500,000 | 0.032 | 22,190,000 | 0.032 |
| 02/12/2025 | 0.025 | 26,095.050 | 557,510,000 | 150,940,000 | 37.730 | 132,040,000 | 0.022 | 102,240,000 | 0.023 |
| 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 |