| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.071 | 554.000 | 11,462,500 | 8,997,500 | 15.000 | 3,447,500 | 0.072 | 5,935,000 | 0.074 |
| 30/12/2025 | 0.105 | 571.000 | 5,382,500 | 6,510,000 | 10.850 | 222,500 | 0.089 | 2,567,500 | 0.103 |
| 29/12/2025 | 0.083 | 559.500 | 4,287,500 | 4,165,000 | 6.940 | 1,705,000 | 0.100 | 1,012,500 | 0.093 |
| 24/12/2025 | 0.088 | 563.500 | 1,245,000 | 4,857,500 | 8.100 | 207,500 | 0.090 | 345,000 | 0.094 |
| 23/12/2025 | 0.097 | 568.000 | 4,305,000 | 4,720,000 | 7.870 | 725,000 | 0.096 | 1,297,500 | 0.097 |
| 22/12/2025 | 0.112 | 575.000 | 6,412,500 | 4,147,500 | 6.910 | 1,572,500 | 0.097 | 12,500 | 0.112 |
| 19/12/2025 | 0.078 | 560.000 | 9,735,000 | 5,707,500 | 9.510 | 3,037,500 | 0.074 | 3,350,000 | 0.067 |
| 18/12/2025 | 0.077 | 558.500 | 8,152,500 | 5,395,000 | 8.990 | 4,005,000 | 0.076 | 1,690,000 | 0.077 |
| 17/12/2025 | 0.083 | 563.000 | 15,682,500 | 7,710,000 | 12.850 | 5,132,500 | 0.080 | 6,507,500 | 0.083 |
| 16/12/2025 | 0.060 | 551.500 | 5,022,500 | 6,335,000 | 10.560 | 1,505,000 | 0.072 | 747,500 | 0.076 |
| 15/12/2025 | 0.065 | 554.000 | 6,837,500 | 7,092,500 | 11.820 | 2,310,000 | 0.070 | ||
| 12/12/2025 | 0.057 | 550.000 | 12,437,500 | 9,402,500 | 15.670 | 3,292,500 | 0.055 | 4,695,000 | 0.056 |
| 11/12/2025 | 0.042 | 541.500 | 7,867,500 | 8,000,000 | 13.330 | 3,597,500 | 0.056 | 3,020,000 | 0.050 |
| 10/12/2025 | 0.056 | 547.500 | 5,075,000 | 8,577,500 | 14.300 | 1,257,500 | 0.054 | 3,017,500 | 0.055 |
| 09/12/2025 | 0.036 | 539.500 | 2,827,500 | 6,817,500 | 11.360 | 975,000 | 0.039 | 632,500 | 0.043 |
| 08/12/2025 | 0.048 | 544.500 | 4,117,500 | 7,160,000 | 11.930 | 1,242,500 | 0.050 | 1,020,000 | 0.053 |
| 05/12/2025 | 0.067 | 554.500 | 6,592,500 | 7,382,500 | 12.300 | 2,115,000 | 0.062 | 3,202,500 | 0.063 |
| 04/12/2025 | 0.069 | 556.000 | 6,095,000 | 6,295,000 | 10.490 | 1,697,500 | 0.066 | 1,320,000 | 0.065 |
| 03/12/2025 | 0.027 | 535.000 | 762,500 | 6,672,500 | 11.120 | 272,500 | 0.027 | 135,000 | 0.030 |
| 02/12/2025 | 0.042 | 543.000 | 4,015,000 | 6,810,000 | 11.350 | 1,857,500 | 0.045 | 1,127,500 | 0.043 |
| 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 |