| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.082 | 25,630.540 | 180,000 | 1,080,000 | 0.720 | 180,000 | 0.088 | ||
| 30/12/2025 | 0.105 | 25,854.600 | 400,000 | 900,000 | 0.600 | 350,000 | 0.107 | 50,000 | 0.095 |
| 29/12/2025 | 0.090 | 25,635.230 | 960,000 | 1,200,000 | 0.800 | 510,000 | 0.119 | 450,000 | 0.108 |
| 24/12/2025 | 0.107 | 25,818.930 | 640,000 | 1,260,000 | 0.840 | 100,000 | 0.105 | 540,000 | 0.108 |
| 23/12/2025 | 0.099 | 25,774.140 | 1,720,000 | 820,000 | 0.550 | 1,090,000 | 0.100 | 630,000 | 0.109 |
| 22/12/2025 | 0.103 | 25,801.770 | 3,000,000 | 1,280,000 | 0.850 | 1,810,000 | 0.100 | ||
| 19/12/2025 | 0.094 | 25,690.530 | 58,780,000 | 3,090,000 | 2.060 | 21,820,000 | 0.092 | 18,980,000 | 0.092 |
| 18/12/2025 | 0.073 | 25,498.130 | 570,670,000 | 5,930,000 | 3.950 | 277,430,000 | 0.059 | 274,980,000 | 0.059 |
| 17/12/2025 | 0.067 | 25,468.780 | 695,610,000 | 8,380,000 | 5.590 | 289,220,000 | 0.047 | 291,180,000 | 0.047 |
| 16/12/2025 | 0.045 | 25,235.410 | 490,300,000 | 6,420,000 | 4.280 | 217,010,000 | 0.033 | 222,380,000 | 0.033 |
| 15/12/2025 | 0.087 | 25,628.880 | 1,240,000 | 1,050,000 | 0.700 | 630,000 | 0.101 | 610,000 | 0.094 |
| 12/12/2025 | 0.120 | 25,976.790 | 4,250,000 | 1,070,000 | 0.710 | 2,240,000 | 0.106 | 1,570,000 | 0.104 |
| 11/12/2025 | 0.077 | 25,530.510 | 4,540,000 | 1,740,000 | 1.160 | 2,640,000 | 0.088 | 1,900,000 | 0.081 |
| 10/12/2025 | 0.075 | 25,540.780 | 1,969,810,000 | 2,480,000 | 1.650 | 977,580,000 | 0.055 | 978,770,000 | 0.055 |
| 09/12/2025 | 0.064 | 25,434.230 | 1,800,000 | 1,290,000 | 0.860 | 520,000 | 0.072 | 1,240,000 | 0.077 |
| 08/12/2025 | 0.101 | 25,765.360 | 970,000 | 570,000 | 0.380 | 330,000 | 0.116 | 640,000 | 0.116 |
| 05/12/2025 | 0.135 | 26,085.080 | 710,000 | 260,000 | 0.170 | 350,000 | 0.122 | 350,000 | 0.112 |
| 04/12/2025 | 0.117 | 25,935.900 | 950,000 | 260,000 | 0.170 | 590,000 | 0.107 | 360,000 | 0.107 |
| 03/12/2025 | 0.100 | 25,760.730 | 1,060,000 | 490,000 | 0.330 | 440,000 | 0.101 | 620,000 | 0.105 |
| 02/12/2025 | 0.130 | 26,095.050 | 490,000 | 310,000 | 0.210 | 240,000 | 0.139 | 250,000 | 0.133 |
| 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 |