| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.094 | 103.300 | 12,040,000 | 2,310,000 | 4.620 | 5,720,000 | 0.096 | 5,960,000 | 0.095 |
| 30/12/2025 | 0.111 | 104.300 | 4,690,000 | 2,070,000 | 4.140 | 1,780,000 | 0.111 | 2,390,000 | 0.109 |
| 29/12/2025 | 0.109 | 104.200 | 1,990,000 | 1,460,000 | 2.920 | 830,000 | 0.121 | 970,000 | 0.123 |
| 24/12/2025 | 0.096 | 103.200 | 480,000 | 1,320,000 | 2.640 | 230,000 | 0.106 | 100,000 | 0.105 |
| 23/12/2025 | 0.096 | 103.200 | 2,340,000 | 1,450,000 | 2.900 | 430,000 | 0.094 | 390,000 | 0.097 |
| 22/12/2025 | 0.092 | 102.800 | 3,440,000 | 1,490,000 | 2.980 | 1,250,000 | 0.095 | 1,250,000 | 0.102 |
| 19/12/2025 | 0.094 | 102.700 | 4,040,000 | 1,490,000 | 2.980 | 1,620,000 | 0.095 | 690,000 | 0.100 |
| 18/12/2025 | 0.079 | 101.400 | 3,280,000 | 2,420,000 | 4.840 | 1,090,000 | 0.073 | 1,390,000 | 0.077 |
| 17/12/2025 | 0.079 | 101.300 | 4,470,000 | 2,120,000 | 4.240 | 860,000 | 0.070 | 1,990,000 | 0.080 |
| 16/12/2025 | 0.057 | 99.500 | 4,340,000 | 990,000 | 1.980 | 2,270,000 | 0.064 | 100,000 | 0.059 |
| 15/12/2025 | 0.070 | 100.900 | 21,030,000 | 3,160,000 | 6.320 | 8,820,000 | 0.082 | 9,420,000 | 0.082 |
| 12/12/2025 | 0.100 | 102.400 | 20,890,000 | 2,560,000 | 5.120 | 8,830,000 | 0.092 | 10,350,000 | 0.091 |
| 11/12/2025 | 0.081 | 101.500 | 3,090,000 | 1,040,000 | 2.080 | 1,080,000 | 0.077 | 2,010,000 | 0.078 |
| 10/12/2025 | 0.059 | 100.000 | 130,000 | 110,000 | 0.220 | 10,000 | 0.035 | 120,000 | 0.049 |
| 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 |