| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.086 | 142.800 | 16,150,000 | 23,940,000 | 39.900 | 580,000 | 0.085 | 15,100,000 | 0.085 |
| 30/12/2025 | 0.099 | 144.500 | 1,130,000 | 9,420,000 | 15.700 | 380,000 | 0.098 | ||
| 29/12/2025 | 0.091 | 143.300 | 1,840,000 | 9,800,000 | 16.333 | 950,000 | 0.128 | ||
| 24/12/2025 | 0.118 | 146.000 | 3,250,000 | 8,850,000 | 14.750 | 960,000 | 0.117 | 370,000 | 0.119 |
| 23/12/2025 | 0.127 | 147.200 | 1,800,000 | 9,440,000 | 15.733 | 410,000 | 0.132 | ||
| 22/12/2025 | 0.119 | 146.400 | 5,870,000 | 9,030,000 | 15.050 | 1,470,000 | 0.120 | 2,830,000 | 0.130 |
| 19/12/2025 | 0.116 | 145.300 | 3,520,000 | 7,670,000 | 12.783 | 740,000 | 0.112 | ||
| 18/12/2025 | 0.098 | 144.100 | 3,730,000 | 6,930,000 | 11.550 | 1,820,000 | 0.097 | ||
| 17/12/2025 | 0.119 | 146.000 | 4,220,000 | 8,750,000 | 14.583 | 1,220,000 | 0.104 | 340,000 | 0.102 |
| 16/12/2025 | 0.095 | 144.200 | 10,270,000 | 9,630,000 | 16.050 | 2,360,000 | 0.082 | 4,460,000 | 0.088 |
| 15/12/2025 | 0.148 | 148.600 | 1,830,000 | 7,530,000 | 12.550 | 840,000 | 0.171 | 670,000 | 0.155 |
| 12/12/2025 | 0.188 | 154.100 | 3,530,000 | 7,700,000 | 12.833 | 230,000 | 0.182 | 2,150,000 | 0.191 |
| 11/12/2025 | 0.170 | 150.600 | 1,190,000 | 5,780,000 | 9.633 | 710,000 | 0.190 | ||
| 10/12/2025 | 0.186 | 153.200 | 1,610,000 | 6,490,000 | 10.817 | 60,000 | 0.180 | 850,000 | 0.181 |
| 09/12/2025 | 0.169 | 150.900 | 1,050,000 | 5,700,000 | 9.500 | 80,000 | 0.220 | 690,000 | 0.178 |
| 08/12/2025 | 0.193 | 153.400 | 20,000 | 5,090,000 | 8.483 | 20,000 | 0.196 | ||
| 05/12/2025 | 0.201 | 155.000 | 970,000 | 5,070,000 | 8.450 | 470,000 | 0.197 | 10,000 | 0.201 |
| 04/12/2025 | 0.203 | 154.400 | 1,140,000 | 5,530,000 | 9.217 | 560,000 | 0.195 | ||
| 03/12/2025 | 0.199 | 153.600 | 1,940,000 | 4,970,000 | 8.283 | 1,180,000 | 0.205 | 480,000 | 0.202 |
| 02/12/2025 | 0.233 | 157.000 | 2,260,000 | 5,670,000 | 9.450 | 210,000 | 0.234 | 1,210,000 | 0.244 |
| 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 |