| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.067 | 25,630.540 | 5,110,000 | 2,730,000 | 1.365 | 1,970,000 | 0.072 | 1,020,000 | 0.070 |
| 30/12/2025 | 0.090 | 25,854.600 | 8,540,000 | 3,680,000 | 1.840 | 1,830,000 | 0.087 | 1,690,000 | 0.074 |
| 29/12/2025 | 0.072 | 25,635.230 | 7,610,000 | 3,820,000 | 1.910 | 1,550,000 | 0.108 | 1,750,000 | 0.098 |
| 24/12/2025 | 0.092 | 25,818.930 | 5,660,000 | 3,620,000 | 1.810 | 1,060,000 | 0.093 | 30,000 | 0.093 |
| 23/12/2025 | 0.087 | 25,774.140 | 18,040,000 | 4,650,000 | 2.325 | 2,940,000 | 0.100 | ||
| 22/12/2025 | 0.090 | 25,801.770 | 26,850,000 | 7,590,000 | 3.795 | 2,420,000 | 0.090 | ||
| 19/12/2025 | 0.079 | 25,690.530 | 162,780,000 | 10,010,000 | 5.005 | 27,420,000 | 0.077 | 20,580,000 | 0.071 |
| 18/12/2025 | 0.058 | 25,498.130 | 1,319,850,000 | 16,850,000 | 8.425 | 579,510,000 | 0.047 | 583,920,000 | 0.047 |
| 17/12/2025 | 0.054 | 25,468.780 | 1,541,760,000 | 12,440,000 | 6.220 | 733,060,000 | 0.051 | 742,110,000 | 0.051 |
| 16/12/2025 | 0.030 | 25,235.410 | 10,710,000 | 3,390,000 | 1.695 | 5,810,000 | 0.027 | 3,400,000 | 0.025 |
| 15/12/2025 | 0.072 | 25,628.880 | 17,000,000 | 5,800,000 | 2.900 | 7,630,000 | 0.074 | 4,980,000 | 0.086 |
| 12/12/2025 | 0.108 | 25,976.790 | 8,540,000 | 8,450,000 | 4.225 | 120,000 | 0.097 | 8,420,000 | 0.108 |
| 11/12/2025 | 0.063 | 25,530.510 | 6,000,000 | 150,000 | 0.075 | 3,000,000 | 0.062 | 3,000,000 | 0.087 |
| 10/12/2025 | 0.060 | 25,540.780 | 1,600,000 | 150,000 | 0.075 | 1,140,000 | 0.048 | 460,000 | 0.038 |
| 09/12/2025 | 0.049 | 25,434.230 | 5,460,000 | 830,000 | 0.415 | 3,200,000 | 0.051 | 320,000 | 0.053 |
| 08/12/2025 | 0.087 | 25,765.360 | 5,910,000 | 3,710,000 | 1.855 | 2,700,000 | 0.090 | 3,210,000 | 0.111 |
| 05/12/2025 | 0.121 | 26,085.080 | 3,200,000 | 3,200,000 | 1.600 | 3,200,000 | 0.117 | ||
| 04/12/2025 | 0.103 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.086 | 25,760.730 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.115 | 26,095.050 | 0 | 0 | 0.000 |
| 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 |