| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.199 | 25,630.540 | 1,500,000 | 1,000,000 | 0.500 | 500,000 | 0.183 | 1,000,000 | 0.194 |
| 30/12/2025 | 0.175 | 25,854.600 | 500,000 | 500,000 | 0.250 | 500,000 | 0.175 | ||
| 29/12/2025 | 0.190 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.173 | 25,818.930 | 600,000 | 0 | 0.000 | 600,000 | 0.170 | ||
| 23/12/2025 | 0.175 | 25,774.140 | 0 | 600,000 | 0.300 | ||||
| 22/12/2025 | 0.174 | 25,801.770 | 600,000 | 600,000 | 0.300 | 600,000 | 0.178 | ||
| 19/12/2025 | 0.183 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.202 | 25,498.130 | 500,000 | 0 | 0.000 | 500,000 | 0.212 | ||
| 17/12/2025 | 0.206 | 25,468.780 | 0 | 500,000 | 0.250 | ||||
| 16/12/2025 | 0.227 | 25,235.410 | 500,000 | 500,000 | 0.250 | 500,000 | 0.238 | ||
| 15/12/2025 | 0.189 | 25,628.880 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.157 | 25,976.790 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.196 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.201 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.209 | 25,434.230 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.175 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.146 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.161 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.178 | 25,760.730 | 600,000 | 0 | 0.000 | 600,000 | 0.165 | ||
| 02/12/2025 | 0.151 | 26,095.050 | 600,000 | 600,000 | 0.300 | 600,000 | 0.158 |
| 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 |