| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.084 | 25,630.540 | 700,000 | 20,910,000 | 10.460 | 90,000 | 0.084 | 430,000 | 0.085 |
| 30/12/2025 | 0.107 | 25,854.600 | 1,410,000 | 20,570,000 | 10.290 | 470,000 | 0.112 | 60,000 | 0.103 |
| 29/12/2025 | 0.090 | 25,635.230 | 12,780,000 | 20,980,000 | 10.490 | 8,090,000 | 0.122 | 730,000 | 0.099 |
| 24/12/2025 | 0.107 | 25,818.930 | 410,000 | 28,340,000 | 14.170 | ||||
| 23/12/2025 | 0.105 | 25,774.140 | 760,000 | 28,340,000 | 14.170 | 270,000 | 0.113 | ||
| 22/12/2025 | 0.107 | 25,801.770 | 5,570,000 | 28,610,000 | 14.310 | 1,910,000 | 0.097 | ||
| 19/12/2025 | 0.095 | 25,690.530 | 12,110,000 | 30,520,000 | 15.260 | 100,000 | 0.096 | ||
| 18/12/2025 | 0.075 | 25,498.130 | 20,570,000 | 30,620,000 | 15.310 | 700,000 | 0.055 | ||
| 17/12/2025 | 0.069 | 25,468.780 | 58,720,000 | 31,320,000 | 15.660 | 3,500,000 | 0.056 | ||
| 16/12/2025 | 0.048 | 25,235.410 | 53,120,000 | 34,820,000 | 17.410 | 550,000 | 0.079 | 15,340,000 | 0.041 |
| 15/12/2025 | 0.088 | 25,628.880 | 1,780,000 | 20,030,000 | 10.020 | 50,000 | 0.093 | 50,000 | 0.104 |
| 12/12/2025 | 0.123 | 25,976.790 | 8,950,000 | 20,030,000 | 10.020 | 380,000 | 0.110 | ||
| 11/12/2025 | 0.080 | 25,530.510 | 17,280,000 | 20,410,000 | 10.210 | 10,610,000 | 0.081 | ||
| 10/12/2025 | 0.076 | 25,540.780 | 14,420,000 | 31,020,000 | 15.510 | 390,000 | 0.063 | 4,790,000 | 0.060 |
| 09/12/2025 | 0.068 | 25,434.230 | 9,910,000 | 26,620,000 | 13.310 | 2,890,000 | 0.084 | 5,560,000 | 0.074 |
| 08/12/2025 | 0.105 | 25,765.360 | 3,360,000 | 23,950,000 | 11.980 | 40,000 | 0.138 | 810,000 | 0.106 |
| 05/12/2025 | 0.133 | 26,085.080 | 3,600,000 | 23,180,000 | 11.590 | 110,000 | 0.116 | 20,000 | 0.139 |
| 04/12/2025 | 0.118 | 25,935.900 | 8,270,000 | 23,270,000 | 11.640 | 1,210,000 | 0.116 | 190,000 | 0.099 |
| 03/12/2025 | 0.099 | 25,760.730 | 45,660,000 | 24,290,000 | 12.150 | 1,880,000 | 0.111 | 19,340,000 | 0.109 |
| 02/12/2025 | 0.127 | 26,095.050 | 19,940,000 | 6,830,000 | 3.420 | 3,010,000 | 0.141 | 2,430,000 | 0.124 |
| 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 |