| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.130 | 25,630.540 | 400,000 | 230,000 | 0.110 | 200,000 | 0.130 | 200,000 | 0.124 |
| 30/12/2025 | 0.108 | 25,854.600 | 210,000 | 230,000 | 0.110 | 210,000 | 0.112 | ||
| 29/12/2025 | 0.125 | 25,635.230 | 250,000 | 20,000 | 0.010 | 250,000 | 0.101 | ||
| 24/12/2025 | 0.106 | 25,818.930 | 100,000 | 270,000 | 0.140 | 100,000 | 0.105 | ||
| 23/12/2025 | 0.110 | 25,774.140 | 310,000 | 170,000 | 0.080 | 150,000 | 0.095 | 160,000 | 0.105 |
| 22/12/2025 | 0.108 | 25,801.770 | 150,000 | 160,000 | 0.080 | 150,000 | 0.112 | ||
| 19/12/2025 | 0.117 | 25,690.530 | 0 | 10,000 | 0.010 | ||||
| 18/12/2025 | 0.136 | 25,498.130 | 10,000 | 10,000 | 0.010 | 10,000 | 0.148 | ||
| 17/12/2025 | 0.140 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.159 | 25,235.410 | 140,000 | 0 | 0.000 | 110,000 | 0.152 | 30,000 | 0.143 |
| 15/12/2025 | 0.123 | 25,628.880 | 270,000 | 80,000 | 0.040 | 190,000 | 0.113 | 80,000 | 0.123 |
| 12/12/2025 | 0.090 | 25,976.790 | 230,000 | 190,000 | 0.100 | 20,000 | 0.089 | 210,000 | 0.098 |
| 11/12/2025 | 0.131 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.134 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.142 | 25,434.230 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.109 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.081 | 26,085.080 | 100,000 | 0 | 0.000 | 100,000 | 0.088 | ||
| 04/12/2025 | 0.095 | 25,935.900 | 100,000 | 100,000 | 0.050 | 100,000 | 0.100 | ||
| 03/12/2025 | 0.111 | 25,760.730 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.084 | 26,095.050 | 3,170,000 | 0 | 0.000 | 1,590,000 | 0.079 | 1,580,000 | 0.074 |
| 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 |