| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.121 | 554.000 | 360,000 | 400,000 | 1.000 | 360,000 | 0.122 | ||
| 30/12/2025 | 0.157 | 571.000 | 25,000 | 40,000 | 0.100 | 25,000 | 0.158 | ||
| 29/12/2025 | 0.137 | 559.500 | 210,000 | 15,000 | 0.038 | 105,000 | 0.155 | ||
| 24/12/2025 | 0.144 | 563.500 | 0 | 120,000 | 0.300 | ||||
| 23/12/2025 | 0.153 | 568.000 | 380,000 | 120,000 | 0.300 | 137,500 | 0.153 | 242,500 | 0.148 |
| 22/12/2025 | 0.166 | 575.000 | 10,000 | 15,000 | 0.038 | 10,000 | 0.164 | ||
| 19/12/2025 | 0.131 | 560.000 | 0 | 25,000 | 0.062 | ||||
| 18/12/2025 | 0.131 | 558.500 | 0 | 25,000 | 0.062 | ||||
| 17/12/2025 | 0.136 | 563.000 | 62,500 | 25,000 | 0.062 | 62,500 | 0.128 | ||
| 16/12/2025 | 0.112 | 551.500 | 32,500 | 87,500 | 0.219 | 20,000 | 0.131 | ||
| 15/12/2025 | 0.122 | 554.000 | 7,500 | 67,500 | 0.169 | 7,500 | 0.130 | ||
| 12/12/2025 | 0.111 | 550.000 | 1,292,500 | 60,000 | 0.150 | 677,500 | 0.110 | 505,000 | 0.111 |
| 11/12/2025 | 0.094 | 541.500 | 647,500 | 232,500 | 0.581 | 237,500 | 0.092 | 410,000 | 0.090 |
| 10/12/2025 | 0.106 | 547.500 | 40,000 | 60,000 | 0.150 | 40,000 | 0.106 | ||
| 09/12/2025 | 0.091 | 539.500 | 40,000 | 100,000 | 0.250 | 40,000 | 0.095 | ||
| 08/12/2025 | 0.102 | 544.500 | 0 | 60,000 | 0.150 | ||||
| 05/12/2025 | 0.122 | 554.500 | 0 | 60,000 | 0.150 | ||||
| 04/12/2025 | 0.124 | 556.000 | 610,000 | 60,000 | 0.150 | 465,000 | 0.115 | ||
| 03/12/2025 | 0.081 | 535.000 | 1,870,000 | 525,000 | 1.312 | 927,500 | 0.085 | 942,500 | 0.084 |
| 02/12/2025 | 0.097 | 543.000 | 2,635,000 | 510,000 | 1.275 | 990,000 | 0.100 | 1,162,500 | 0.098 |
| 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 |