| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.064 | 142.800 | 12,450,000 | 21,950,000 | 36.580 | 4,190,000 | 0.066 | 3,120,000 | 0.067 |
| 30/12/2025 | 0.081 | 144.500 | 12,000,000 | 23,020,000 | 38.370 | 3,830,000 | 0.082 | 3,560,000 | 0.086 |
| 29/12/2025 | 0.073 | 143.300 | 21,120,000 | 23,290,000 | 38.820 | 7,160,000 | 0.100 | 10,060,000 | 0.092 |
| 24/12/2025 | 0.099 | 146.000 | 5,890,000 | 20,390,000 | 33.980 | 1,460,000 | 0.109 | 1,580,000 | 0.093 |
| 23/12/2025 | 0.110 | 147.200 | 14,820,000 | 20,270,000 | 33.780 | 4,010,000 | 0.110 | 360,000 | 0.111 |
| 22/12/2025 | 0.100 | 146.400 | 24,730,000 | 23,920,000 | 39.870 | 6,580,000 | 0.106 | 11,440,000 | 0.101 |
| 19/12/2025 | 0.098 | 145.300 | 17,210,000 | 19,060,000 | 31.770 | 3,820,000 | 0.094 | 1,560,000 | 0.093 |
| 18/12/2025 | 0.080 | 144.100 | 10,930,000 | 21,320,000 | 35.530 | 1,720,000 | 0.074 | 3,380,000 | 0.074 |
| 17/12/2025 | 0.101 | 146.000 | 26,420,000 | 19,660,000 | 32.770 | 8,130,000 | 0.093 | 4,240,000 | 0.086 |
| 16/12/2025 | 0.076 | 144.200 | 55,790,000 | 23,550,000 | 39.250 | 12,340,000 | 0.074 | 16,860,000 | 0.071 |
| 15/12/2025 | 0.125 | 148.600 | 20,910,000 | 19,030,000 | 31.720 | 3,250,000 | 0.138 | 10,500,000 | 0.142 |
| 12/12/2025 | 0.168 | 154.100 | 7,380,000 | 11,780,000 | 19.630 | 3,950,000 | 0.168 | 1,240,000 | 0.160 |
| 11/12/2025 | 0.147 | 150.600 | 11,110,000 | 14,490,000 | 24.150 | 3,340,000 | 0.161 | 4,670,000 | 0.156 |
| 10/12/2025 | 0.168 | 153.200 | 6,160,000 | 13,160,000 | 21.930 | 530,000 | 0.164 | 960,000 | 0.142 |
| 09/12/2025 | 0.146 | 150.900 | 6,430,000 | 12,730,000 | 21.220 | 490,000 | 0.169 | 3,160,000 | 0.167 |
| 08/12/2025 | 0.174 | 153.400 | 1,930,000 | 10,060,000 | 16.770 | 480,000 | 0.186 | 150,000 | 0.176 |
| 05/12/2025 | 0.178 | 155.000 | 5,230,000 | 10,390,000 | 17.320 | 1,190,000 | 0.180 | 2,120,000 | 0.179 |
| 04/12/2025 | 0.180 | 154.400 | 4,690,000 | 9,460,000 | 15.770 | 1,350,000 | 0.177 | 1,750,000 | 0.178 |
| 03/12/2025 | 0.174 | 153.600 | 5,240,000 | 9,060,000 | 15.100 | 2,070,000 | 0.182 | 1,680,000 | 0.183 |
| 02/12/2025 | 0.210 | 157.000 | 4,610,000 | 9,450,000 | 15.750 | 710,000 | 0.212 | 260,000 | 0.210 |
| 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 |