| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.036 | 25,630.540 | 39,960,000 | 12,830,000 | 4.280 | 2,680,000 | 0.039 | 3,480,000 | 0.042 |
| 30/12/2025 | 0.047 | 25,854.600 | 77,990,000 | 12,030,000 | 4.010 | 5,650,000 | 0.047 | 4,080,000 | 0.040 |
| 29/12/2025 | 0.038 | 25,635.230 | 83,640,000 | 13,600,000 | 4.530 | 26,940,000 | 0.059 | 7,070,000 | 0.051 |
| 24/12/2025 | 0.047 | 25,818.930 | 65,640,000 | 33,470,000 | 11.160 | 2,030,000 | 0.048 | 26,810,000 | 0.050 |
| 23/12/2025 | 0.045 | 25,774.140 | 85,640,000 | 8,690,000 | 2.900 | 5,400,000 | 0.053 | 1,860,000 | 0.051 |
| 22/12/2025 | 0.047 | 25,801.770 | 94,630,000 | 12,230,000 | 4.080 | 990,000 | 0.047 | 350,000 | 0.048 |
| 19/12/2025 | 0.042 | 25,690.530 | 90,740,000 | 12,870,000 | 4.290 | 820,000 | 0.042 | 1,580,000 | 0.039 |
| 18/12/2025 | 0.031 | 25,498.130 | 90,140,000 | 12,110,000 | 4.040 | 6,790,000 | 0.025 | 6,100,000 | 0.026 |
| 17/12/2025 | 0.028 | 25,468.780 | 106,790,000 | 12,800,000 | 4.270 | 62,150,000 | 0.020 | 5,110,000 | 0.026 |
| 16/12/2025 | 0.018 | 25,235.410 | 101,270,000 | 69,840,000 | 23.280 | 6,960,000 | 0.018 | 73,230,000 | 0.019 |
| 15/12/2025 | 0.038 | 25,628.880 | 3,820,000 | 3,570,000 | 1.190 | 510,000 | 0.038 | 3,310,000 | 0.042 |
| 12/12/2025 | 0.056 | 25,976.790 | 10,080,000 | 770,000 | 0.260 | 6,460,000 | 0.051 | 1,090,000 | 0.050 |
| 11/12/2025 | 0.034 | 25,530.510 | 72,370,000 | 6,140,000 | 2.050 | 33,490,000 | 0.044 | 3,100,000 | 0.041 |
| 10/12/2025 | 0.031 | 25,540.780 | 7,430,000 | 36,530,000 | 12.180 | 2,450,000 | 0.023 | 3,390,000 | 0.025 |
| 09/12/2025 | 0.026 | 25,434.230 | 37,620,000 | 35,590,000 | 11.860 | 660,000 | 0.032 | 35,460,000 | 0.033 |
| 08/12/2025 | 0.045 | 25,765.360 | 1,090,000 | 790,000 | 0.260 | 700,000 | 0.061 | 240,000 | 0.049 |
| 05/12/2025 | 0.062 | 26,085.080 | 600,000 | 1,250,000 | 0.420 | 150,000 | 0.054 | 210,000 | 0.049 |
| 04/12/2025 | 0.052 | 25,935.900 | 1,920,000 | 1,190,000 | 0.400 | 630,000 | 0.053 | 1,290,000 | 0.044 |
| 03/12/2025 | 0.044 | 25,760.730 | 560,000 | 530,000 | 0.180 | 80,000 | 0.046 | 480,000 | 0.047 |
| 02/12/2025 | 0.058 | 26,095.050 | 2,730,000 | 130,000 | 0.040 | 1,710,000 | 0.059 | 1,020,000 | 0.058 |
| 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 |