| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.080 | 599.000 | 7,690,000 | 1,130,000 | 1.130 | 3,335,000 | 0.080 | 790,000 | 0.080 |
| 30/12/2025 | 0.079 | 600.000 | 8,365,000 | 3,675,000 | 3.675 | 1,785,000 | 0.082 | 4,145,000 | 0.083 |
| 29/12/2025 | 0.082 | 596.500 | 13,315,000 | 1,315,000 | 1.315 | 6,850,000 | 0.071 | 5,920,000 | 0.070 |
| 24/12/2025 | 0.075 | 603.000 | 3,820,000 | 2,245,000 | 2.245 | 2,190,000 | 0.075 | 1,130,000 | 0.074 |
| 23/12/2025 | 0.074 | 602.000 | 11,275,000 | 3,305,000 | 3.305 | 4,515,000 | 0.069 | 2,770,000 | 0.069 |
| 22/12/2025 | 0.056 | 614.500 | 20,675,000 | 5,050,000 | 5.050 | 10,250,000 | 0.056 | 6,405,000 | 0.054 |
| 19/12/2025 | 0.052 | 614.000 | 36,135,000 | 8,895,000 | 8.895 | 16,185,000 | 0.059 | 18,270,000 | 0.058 |
| 18/12/2025 | 0.069 | 605.000 | 13,965,000 | 6,810,000 | 6.810 | 7,220,000 | 0.072 | 6,570,000 | 0.072 |
| 17/12/2025 | 0.068 | 605.000 | 4,935,000 | 7,460,000 | 7.460 | 2,125,000 | 0.075 | 2,710,000 | 0.073 |
| 16/12/2025 | 0.080 | 596.500 | 4,620,000 | 6,875,000 | 6.875 | 2,515,000 | 0.083 | 1,400,000 | 0.084 |
| 15/12/2025 | 0.069 | 603.000 | 13,350,000 | 7,990,000 | 7.990 | 6,620,000 | 0.064 | 2,980,000 | 0.066 |
| 12/12/2025 | 0.058 | 616.000 | 27,075,000 | 11,630,000 | 11.630 | 8,740,000 | 0.062 | 12,920,000 | 0.062 |
| 11/12/2025 | 0.074 | 601.500 | 9,225,000 | 7,450,000 | 7.450 | 3,075,000 | 0.068 | 4,465,000 | 0.068 |
| 10/12/2025 | 0.072 | 603.000 | 14,610,000 | 6,060,000 | 6.060 | 5,950,000 | 0.077 | 5,415,000 | 0.076 |
| 09/12/2025 | 0.074 | 602.500 | 13,530,000 | 6,595,000 | 6.595 | 8,280,000 | 0.074 | 2,660,000 | 0.072 |
| 08/12/2025 | 0.068 | 605.000 | 17,260,000 | 12,215,000 | 12.215 | 4,490,000 | 0.067 | 10,830,000 | 0.066 |
| 05/12/2025 | 0.063 | 610.000 | 11,945,000 | 5,875,000 | 5.875 | 5,270,000 | 0.066 | 3,875,000 | 0.066 |
| 04/12/2025 | 0.062 | 612.000 | 23,065,000 | 7,270,000 | 7.270 | 7,525,000 | 0.065 | 7,160,000 | 0.064 |
| 03/12/2025 | 0.061 | 611.000 | 9,675,000 | 7,635,000 | 7.635 | 3,325,000 | 0.060 | 4,685,000 | 0.061 |
| 02/12/2025 | 0.052 | 617.000 | 42,890,000 | 6,275,000 | 6.275 | 20,220,000 | 0.049 | 13,075,000 | 0.049 |
| 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 |