| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.097 | 599.000 | 60,000 | 165,000 | 0.165 | 50,000 | 0.099 | ||
| 30/12/2025 | 0.095 | 600.000 | 815,000 | 115,000 | 0.115 | 805,000 | 0.097 | ||
| 29/12/2025 | 0.098 | 596.500 | 6,655,000 | 920,000 | 0.920 | 3,485,000 | 0.087 | 3,160,000 | 0.087 |
| 24/12/2025 | 0.090 | 603.000 | 480,000 | 1,245,000 | 1.245 | 480,000 | 0.090 | ||
| 23/12/2025 | 0.090 | 602.000 | 465,000 | 1,725,000 | 1.725 | 100,000 | 0.089 | ||
| 22/12/2025 | 0.070 | 614.500 | 50,000 | 1,825,000 | 1.825 | 50,000 | 0.066 | ||
| 19/12/2025 | 0.068 | 614.000 | 0 | 1,775,000 | 1.775 | ||||
| 18/12/2025 | 0.086 | 605.000 | 1,020,000 | 1,775,000 | 1.775 | 970,000 | 0.087 | ||
| 17/12/2025 | 0.086 | 605.000 | 6,795,000 | 2,745,000 | 2.745 | 1,155,000 | 0.099 | 3,520,000 | 0.096 |
| 16/12/2025 | 0.098 | 596.500 | 1,175,000 | 380,000 | 0.380 | 785,000 | 0.101 | 290,000 | 0.104 |
| 15/12/2025 | 0.086 | 603.000 | 2,930,000 | 875,000 | 0.875 | 1,200,000 | 0.085 | 380,000 | 0.084 |
| 12/12/2025 | 0.074 | 616.000 | 1,410,000 | 1,695,000 | 1.695 | 530,000 | 0.076 | 280,000 | 0.087 |
| 11/12/2025 | 0.091 | 601.500 | 5,135,000 | 1,945,000 | 1.945 | 1,305,000 | 0.088 | 3,245,000 | 0.080 |
| 10/12/2025 | 0.089 | 603.000 | 0 | 5,000 | 0.005 | ||||
| 09/12/2025 | 0.089 | 602.500 | 0 | 5,000 | 0.005 | ||||
| 08/12/2025 | 0.083 | 605.000 | 0 | 5,000 | 0.005 | ||||
| 05/12/2025 | 0.077 | 610.000 | 0 | 5,000 | 0.005 | ||||
| 04/12/2025 | 0.077 | 612.000 | 0 | 5,000 | 0.005 | ||||
| 03/12/2025 | 0.077 | 611.000 | 375,000 | 5,000 | 0.005 | 315,000 | 0.070 | ||
| 02/12/2025 | 0.068 | 617.000 | 450,000 | 320,000 | 0.320 | 255,000 | 0.068 | 195,000 | 0.059 |
| 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 |