| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.059 | 25,630.540 | 106,750,000 | 164,800,000 | 54.933 | 14,210,000 | 0.063 | 50,030,000 | 0.062 |
| 30/12/2025 | 0.070 | 25,854.600 | 99,610,000 | 128,980,000 | 42.993 | 9,120,000 | 0.074 | 3,420,000 | 0.063 |
| 29/12/2025 | 0.063 | 25,635.230 | 71,970,000 | 134,680,000 | 44.893 | 7,100,000 | 0.082 | 24,510,000 | 0.067 |
| 24/12/2025 | 0.071 | 25,818.930 | 62,920,000 | 117,270,000 | 39.090 | 33,390,000 | 0.072 | ||
| 23/12/2025 | 0.069 | 25,774.140 | 94,160,000 | 150,660,000 | 50.220 | 5,780,000 | 0.076 | 25,960,000 | 0.072 |
| 22/12/2025 | 0.071 | 25,801.770 | 51,540,000 | 130,480,000 | 43.493 | 1,090,000 | 0.071 | 1,810,000 | 0.069 |
| 19/12/2025 | 0.065 | 25,690.530 | 112,710,000 | 129,760,000 | 43.253 | 24,520,000 | 0.066 | 3,200,000 | 0.061 |
| 18/12/2025 | 0.057 | 25,498.130 | 115,560,000 | 151,080,000 | 50.360 | 25,020,000 | 0.049 | 3,960,000 | 0.050 |
| 17/12/2025 | 0.054 | 25,468.780 | 209,960,000 | 172,140,000 | 57.380 | 64,780,000 | 0.048 | 300,000 | 0.044 |
| 16/12/2025 | 0.044 | 25,235.410 | 365,790,000 | 236,620,000 | 78.873 | 57,980,000 | 0.042 | 145,170,000 | 0.042 |
| 15/12/2025 | 0.063 | 25,628.880 | 85,880,000 | 149,430,000 | 49.810 | 11,020,000 | 0.068 | 24,580,000 | 0.065 |
| 12/12/2025 | 0.078 | 25,976.790 | 149,980,000 | 135,870,000 | 45.290 | 54,820,000 | 0.076 | 4,350,000 | 0.075 |
| 11/12/2025 | 0.058 | 25,530.510 | 187,140,000 | 186,340,000 | 62.113 | 32,790,000 | 0.067 | 76,760,000 | 0.062 |
| 10/12/2025 | 0.057 | 25,540.780 | 196,620,000 | 142,370,000 | 47.457 | 34,830,000 | 0.050 | 73,190,000 | 0.048 |
| 09/12/2025 | 0.052 | 25,434.230 | 66,480,000 | 104,010,000 | 34.670 | 1,980,000 | 0.051 | 37,410,000 | 0.058 |
| 08/12/2025 | 0.070 | 25,765.360 | 53,090,000 | 68,580,000 | 22.860 | 4,090,000 | 0.088 | 22,140,000 | 0.073 |
| 05/12/2025 | 0.085 | 26,085.080 | 76,320,000 | 50,530,000 | 16.843 | 23,340,000 | 0.080 | ||
| 04/12/2025 | 0.077 | 25,935.900 | 67,160,000 | 73,870,000 | 24.623 | 5,310,000 | 0.075 | 14,220,000 | 0.071 |
| 03/12/2025 | 0.069 | 25,760.730 | 56,900,000 | 64,960,000 | 21.653 | 10,590,000 | 0.076 | 30,240,000 | 0.074 |
| 02/12/2025 | 0.083 | 26,095.050 | 23,780,000 | 45,310,000 | 15.103 | 6,930,000 | 0.088 | 1,130,000 | 0.083 |
| 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 |