| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.070 | 25,630.540 | 1,700,000 | 490,000 | 0.250 | 1,180,000 | 0.062 | 270,000 | 0.062 |
| 30/12/2025 | 0.049 | 25,854.600 | 4,030,000 | 1,400,000 | 0.700 | 2,000,000 | 0.048 | 2,030,000 | 0.048 |
| 29/12/2025 | 0.063 | 25,635.230 | 4,160,000 | 1,370,000 | 0.690 | 2,290,000 | 0.044 | 1,180,000 | 0.039 |
| 24/12/2025 | 0.048 | 25,818.930 | 360,000 | 2,480,000 | 1.240 | 220,000 | 0.044 | 140,000 | 0.046 |
| 23/12/2025 | 0.051 | 25,774.140 | 2,430,000 | 2,560,000 | 1.280 | 790,000 | 0.046 | 1,640,000 | 0.045 |
| 22/12/2025 | 0.050 | 25,801.770 | 1,950,000 | 1,710,000 | 0.860 | 1,150,000 | 0.046 | 800,000 | 0.048 |
| 19/12/2025 | 0.058 | 25,690.530 | 3,100,000 | 2,060,000 | 1.030 | 1,200,000 | 0.061 | 1,900,000 | 0.060 |
| 18/12/2025 | 0.077 | 25,498.130 | 4,970,000 | 1,360,000 | 0.680 | 2,390,000 | 0.079 | 1,530,000 | 0.083 |
| 17/12/2025 | 0.081 | 25,468.780 | 9,100,000 | 2,220,000 | 1.110 | 4,170,000 | 0.086 | 4,000,000 | 0.085 |
| 16/12/2025 | 0.100 | 25,235.410 | 6,290,000 | 2,390,000 | 1.200 | 2,700,000 | 0.087 | 2,880,000 | 0.102 |
| 15/12/2025 | 0.063 | 25,628.880 | 9,220,000 | 2,210,000 | 1.110 | 3,380,000 | 0.052 | 1,580,000 | 0.052 |
| 12/12/2025 | 0.032 | 25,976.790 | 14,220,000 | 4,010,000 | 2.010 | 4,620,000 | 0.039 | 5,220,000 | 0.040 |
| 11/12/2025 | 0.071 | 25,530.510 | 9,670,000 | 3,410,000 | 1.710 | 1,360,000 | 0.063 | 2,180,000 | 0.059 |
| 10/12/2025 | 0.077 | 25,540.780 | 12,110,000 | 2,590,000 | 1.300 | 3,550,000 | 0.088 | 1,150,000 | 0.087 |
| 09/12/2025 | 0.083 | 25,434.230 | 96,210,000 | 4,990,000 | 2.500 | 15,250,000 | 0.066 | 11,790,000 | 0.052 |
| 08/12/2025 | 0.051 | 25,765.360 | 8,084,900,000 | 8,450,000 | 4.230 | 3,990,990,000 | 0.044 | 3,994,840,000 | 0.044 |
| 05/12/2025 | 0.022 | 26,085.080 | 9,220,720,000 | 4,600,000 | 2.300 | 4,515,110,000 | 0.048 | 4,519,710,000 | 0.048 |
| 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 |