| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.042 | 599.000 | 2,780,000 | 20,130,000 | 20.130 | 1,375,000 | 0.041 | 820,000 | 0.043 |
| 30/12/2025 | 0.042 | 600.000 | 5,425,000 | 20,685,000 | 20.685 | 555,000 | 0.035 | 1,855,000 | 0.041 |
| 29/12/2025 | 0.038 | 596.500 | 17,925,000 | 19,385,000 | 19.385 | 4,815,000 | 0.042 | 4,535,000 | 0.053 |
| 24/12/2025 | 0.049 | 603.000 | 12,320,000 | 19,665,000 | 19.665 | 6,580,000 | 0.048 | 100,000 | 0.045 |
| 23/12/2025 | 0.048 | 602.000 | 25,955,000 | 26,145,000 | 26.145 | 5,485,000 | 0.055 | 9,460,000 | 0.054 |
| 22/12/2025 | 0.074 | 614.500 | 12,050,000 | 22,170,000 | 22.170 | 1,245,000 | 0.078 | 5,570,000 | 0.078 |
| 19/12/2025 | 0.078 | 614.000 | 14,225,000 | 17,845,000 | 17.845 | 3,040,000 | 0.067 | 1,695,000 | 0.066 |
| 18/12/2025 | 0.052 | 605.000 | 13,250,000 | 19,190,000 | 19.190 | 5,680,000 | 0.048 | 3,150,000 | 0.049 |
| 17/12/2025 | 0.052 | 605.000 | 33,850,000 | 21,720,000 | 21.720 | 11,810,000 | 0.043 | 13,570,000 | 0.044 |
| 16/12/2025 | 0.036 | 596.500 | 18,570,000 | 19,960,000 | 19.960 | 6,625,000 | 0.033 | 2,575,000 | 0.029 |
| 15/12/2025 | 0.051 | 603.000 | 23,160,000 | 24,010,000 | 24.010 | 8,915,000 | 0.057 | 7,495,000 | 0.054 |
| 12/12/2025 | 0.066 | 616.000 | 16,790,000 | 25,430,000 | 25.430 | 6,055,000 | 0.060 | ||
| 11/12/2025 | 0.045 | 601.500 | 15,220,000 | 31,485,000 | 31.485 | 1,490,000 | 0.047 | ||
| 10/12/2025 | 0.050 | 603.000 | 13,015,000 | 29,995,000 | 29.995 | ||||
| 09/12/2025 | 0.047 | 602.500 | 35,625,000 | 29,995,000 | 29.995 | 10,445,000 | 0.044 | 2,340,000 | 0.047 |
| 08/12/2025 | 0.055 | 605.000 | 14,015,000 | 38,100,000 | 38.100 | 635,000 | 0.055 | ||
| 05/12/2025 | 0.063 | 610.000 | 19,890,000 | 37,465,000 | 37.465 | 3,015,000 | 0.058 | ||
| 04/12/2025 | 0.065 | 612.000 | 23,070,000 | 34,450,000 | 34.450 | 3,060,000 | 0.064 | 5,675,000 | 0.063 |
| 03/12/2025 | 0.065 | 611.000 | 20,095,000 | 31,835,000 | 31.835 | 2,230,000 | 0.069 | 6,560,000 | 0.064 |
| 02/12/2025 | 0.079 | 617.000 | 16,135,000 | 27,505,000 | 27.505 | 1,955,000 | 0.081 | 2,070,000 | 0.080 |
| 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 |