| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.053 | 407.600 | 455,000 | 1,170,000 | 1.463 | 310,000 | 0.052 | 40,000 | 0.055 |
| 30/12/2025 | 0.049 | 408.600 | 2,350,000 | 1,440,000 | 1.800 | 1,480,000 | 0.053 | 525,000 | 0.047 |
| 29/12/2025 | 0.048 | 408.200 | 18,655,000 | 2,395,000 | 2.994 | 5,825,000 | 0.043 | 3,305,000 | 0.040 |
| 24/12/2025 | 0.045 | 410.000 | 3,950,000 | 4,915,000 | 6.144 | 3,315,000 | 0.044 | ||
| 23/12/2025 | 0.050 | 407.600 | 5,825,000 | 1,600,000 | 2.000 | 2,050,000 | 0.049 | 3,135,000 | 0.047 |
| 22/12/2025 | 0.054 | 407.000 | 1,655,000 | 515,000 | 0.644 | 1,590,000 | 0.055 | ||
| 19/12/2025 | 0.054 | 407.000 | 8,035,000 | 2,105,000 | 2.631 | 3,460,000 | 0.058 | 4,425,000 | 0.057 |
| 18/12/2025 | 0.061 | 401.800 | 3,365,000 | 1,140,000 | 1.425 | 2,245,000 | 0.072 | 995,000 | 0.064 |
| 17/12/2025 | 0.069 | 398.400 | 9,920,000 | 2,390,000 | 2.988 | 4,535,000 | 0.075 | 4,725,000 | 0.073 |
| 16/12/2025 | 0.073 | 396.000 | 3,090,000 | 2,200,000 | 2.750 | 1,355,000 | 0.072 | 1,735,000 | 0.074 |
| 15/12/2025 | 0.058 | 403.800 | 1,485,000 | 1,820,000 | 2.275 | 565,000 | 0.058 | 890,000 | 0.057 |
| 12/12/2025 | 0.058 | 401.800 | 1,765,000 | 1,495,000 | 1.869 | 995,000 | 0.058 | 760,000 | 0.056 |
| 11/12/2025 | 0.062 | 400.800 | 1,330,000 | 1,730,000 | 2.162 | 1,105,000 | 0.063 | 225,000 | 0.062 |
| 10/12/2025 | 0.061 | 402.800 | 3,260,000 | 2,610,000 | 3.262 | 1,185,000 | 0.073 | 1,275,000 | 0.070 |
| 09/12/2025 | 0.064 | 401.200 | 4,040,000 | 2,520,000 | 3.150 | 2,675,000 | 0.064 | 1,225,000 | 0.065 |
| 08/12/2025 | 0.057 | 404.600 | 2,740,000 | 3,970,000 | 4.962 | 2,170,000 | 0.053 | 165,000 | 0.056 |
| 05/12/2025 | 0.051 | 407.400 | 11,835,000 | 5,975,000 | 7.469 | 4,045,000 | 0.055 | 6,380,000 | 0.056 |
| 04/12/2025 | 0.053 | 406.400 | 16,410,000 | 3,640,000 | 4.550 | 7,255,000 | 0.055 | 7,250,000 | 0.054 |
| 03/12/2025 | 0.052 | 404.200 | 6,325,000 | 3,645,000 | 4.556 | 1,555,000 | 0.050 | 4,105,000 | 0.051 |
| 02/12/2025 | 0.042 | 410.200 | 2,655,000 | 1,095,000 | 1.369 | 705,000 | 0.041 | 1,460,000 | 0.043 |
| 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 |