| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.103 | 25,630.540 | 1,350,000 | 720,000 | 0.480 | 1,300,000 | 0.091 | ||
| 30/12/2025 | 0.081 | 25,854.600 | 16,530,000 | 2,020,000 | 1.347 | 6,180,000 | 0.087 | 1,860,000 | 0.086 |
| 29/12/2025 | 0.094 | 25,635.230 | 1,018,360,000 | 6,340,000 | 4.227 | 482,110,000 | 0.054 | 488,130,000 | 0.053 |
| 24/12/2025 | 0.079 | 25,818.930 | 0 | 320,000 | 0.213 | ||||
| 23/12/2025 | 0.083 | 25,774.140 | 200,000 | 320,000 | 0.213 | 100,000 | 0.083 | 100,000 | 0.073 |
| 22/12/2025 | 0.080 | 25,801.770 | 1,940,000 | 320,000 | 0.213 | 970,000 | 0.083 | 970,000 | 0.080 |
| 19/12/2025 | 0.088 | 25,690.530 | 640,000 | 320,000 | 0.213 | 320,000 | 0.093 | 320,000 | 0.091 |
| 18/12/2025 | 0.109 | 25,498.130 | 0 | 320,000 | 0.213 | ||||
| 17/12/2025 | 0.114 | 25,468.780 | 0 | 320,000 | 0.213 | ||||
| 16/12/2025 | 0.134 | 25,235.410 | 250,000 | 320,000 | 0.213 | 250,000 | 0.140 | ||
| 15/12/2025 | 0.096 | 25,628.880 | 100,000 | 570,000 | 0.380 | 100,000 | 0.087 | ||
| 12/12/2025 | 0.065 | 25,976.790 | 2,050,000 | 670,000 | 0.447 | 1,050,000 | 0.069 | 50,000 | 0.068 |
| 11/12/2025 | 0.102 | 25,530.510 | 890,000 | 1,670,000 | 1.113 | 390,000 | 0.099 | 150,000 | 0.080 |
| 10/12/2025 | 0.107 | 25,540.780 | 1,010,000 | 1,910,000 | 1.273 | 600,000 | 0.118 | 90,000 | 0.111 |
| 09/12/2025 | 0.115 | 25,434.230 | 25,180,000 | 2,420,000 | 1.613 | 2,420,000 | 0.112 | 310,000 | 0.079 |
| 08/12/2025 | 0.082 | 25,765.360 | 5,144,820,000 | 4,530,000 | 3.020 | 2,545,440,000 | 0.051 | 2,544,590,000 | 0.051 |
| 05/12/2025 | 0.054 | 26,085.080 | 23,570,000 | 5,380,000 | 3.587 | 4,390,000 | 0.069 | ||
| 04/12/2025 | 0.068 | 25,935.900 | 1,778,970,000 | 9,770,000 | 6.513 | 846,640,000 | 0.083 | 853,610,000 | 0.083 |
| 03/12/2025 | 0.084 | 25,760.730 | 8,960,000 | 2,800,000 | 1.867 | 4,550,000 | 0.073 | 150,000 | 0.068 |
| 02/12/2025 | 0.056 | 26,095.050 | 69,770,000 | 7,200,000 | 4.800 | 9,720,000 | 0.051 | 6,190,000 | 0.042 |
| 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 |