| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.078 | 25,630.540 | 4,860,000 | 1,740,000 | 1.252 | 2,180,000 | 0.074 | 330,000 | 0.069 |
| 30/12/2025 | 0.057 | 25,854.600 | 62,390,000 | 3,590,000 | 2.583 | 10,650,000 | 0.056 | 9,630,000 | 0.057 |
| 29/12/2025 | 0.072 | 25,635.230 | 3,579,790,000 | 4,610,000 | 3.317 | 1,742,560,000 | 0.039 | 1,747,160,000 | 0.039 |
| 24/12/2025 | 0.056 | 25,818.930 | 90,000 | 10,000 | 0.007 | 50,000 | 0.052 | 40,000 | 0.054 |
| 23/12/2025 | 0.059 | 25,774.140 | 70,000 | 20,000 | 0.014 | 30,000 | 0.059 | 40,000 | 0.058 |
| 22/12/2025 | 0.057 | 25,801.770 | 20,000 | 10,000 | 0.007 | 10,000 | 0.054 | 10,000 | 0.061 |
| 19/12/2025 | 0.065 | 25,690.530 | 80,000 | 10,000 | 0.007 | 50,000 | 0.067 | 30,000 | 0.073 |
| 18/12/2025 | 0.085 | 25,498.130 | 290,000 | 30,000 | 0.022 | 220,000 | 0.102 | 70,000 | 0.097 |
| 17/12/2025 | 0.090 | 25,468.780 | 730,000 | 180,000 | 0.129 | 330,000 | 0.106 | 180,000 | 0.106 |
| 16/12/2025 | 0.109 | 25,235.410 | 5,110,000 | 330,000 | 0.237 | 3,660,000 | 0.112 | 250,000 | 0.108 |
| 15/12/2025 | 0.071 | 25,628.880 | 364,080,000 | 3,740,000 | 2.691 | 168,930,000 | 0.061 | 172,470,000 | 0.061 |
| 12/12/2025 | 0.044 | 25,976.790 | 200,000 | 200,000 | 0.144 | 200,000 | 0.046 | ||
| 11/12/2025 | 0.081 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.085 | 25,540.780 | 1,600,000 | 0 | 0.000 | 800,000 | 0.102 | 800,000 | 0.098 |
| 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 |