| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.113 | 25,630.540 | 12,410,000 | 2,870,000 | 1.435 | 8,140,000 | 0.106 | 2,010,000 | 0.113 |
| 30/12/2025 | 0.089 | 25,854.600 | 12,970,000 | 9,000,000 | 4.500 | 2,760,000 | 0.091 | 6,190,000 | 0.095 |
| 29/12/2025 | 0.107 | 25,635.230 | 19,190,000 | 5,570,000 | 2.785 | 6,900,000 | 0.093 | 4,680,000 | 0.078 |
| 24/12/2025 | 0.089 | 25,818.930 | 3,540,000 | 7,790,000 | 3.895 | 510,000 | 0.089 | 1,230,000 | 0.087 |
| 23/12/2025 | 0.094 | 25,774.140 | 14,730,000 | 7,070,000 | 3.535 | 2,450,000 | 0.093 | 6,920,000 | 0.090 |
| 22/12/2025 | 0.091 | 25,801.770 | 880,000 | 2,600,000 | 1.300 | 280,000 | 0.097 | 600,000 | 0.090 |
| 19/12/2025 | 0.099 | 25,690.530 | 2,420,000 | 2,280,000 | 1.140 | 820,000 | 0.111 | 1,600,000 | 0.104 |
| 18/12/2025 | 0.119 | 25,498.130 | 3,880,000 | 1,500,000 | 0.750 | 3,230,000 | 0.123 | 100,000 | 0.121 |
| 17/12/2025 | 0.122 | 25,468.780 | 510,000 | 4,630,000 | 2.315 | ||||
| 16/12/2025 | 0.142 | 25,235.410 | 15,630,000 | 4,630,000 | 2.315 | 2,690,000 | 0.138 | 490,000 | 0.122 |
| 15/12/2025 | 0.104 | 25,628.880 | 5,820,000 | 6,830,000 | 3.415 | 2,220,000 | 0.097 | ||
| 12/12/2025 | 0.073 | 25,976.790 | 10,900,000 | 9,050,000 | 4.525 | 680,000 | 0.079 | 5,660,000 | 0.083 |
| 11/12/2025 | 0.114 | 25,530.510 | 3,390,000 | 4,070,000 | 2.035 | 710,000 | 0.115 | 2,110,000 | 0.104 |
| 10/12/2025 | 0.117 | 25,540.780 | 1,690,000 | 2,670,000 | 1.335 | 1,130,000 | 0.129 | 460,000 | 0.118 |
| 09/12/2025 | 0.126 | 25,434.230 | 5,860,000 | 3,340,000 | 1.670 | 2,160,000 | 0.106 | 240,000 | 0.101 |
| 08/12/2025 | 0.090 | 25,765.360 | 7,420,000 | 5,260,000 | 2.630 | 2,730,000 | 0.079 | 200,000 | 0.076 |
| 05/12/2025 | 0.062 | 26,085.080 | 7,500,000 | 7,790,000 | 3.895 | 2,830,000 | 0.062 | 1,580,000 | 0.067 |
| 04/12/2025 | 0.077 | 25,935.900 | 7,650,000 | 9,040,000 | 4.520 | 790,000 | 0.083 | 3,390,000 | 0.085 |
| 03/12/2025 | 0.093 | 25,760.730 | 10,530,000 | 6,440,000 | 3.220 | 2,500,000 | 0.089 | 1,420,000 | 0.080 |
| 02/12/2025 | 0.065 | 26,095.050 | 10,710,000 | 7,520,000 | 3.760 | 2,360,000 | 0.066 | 3,740,000 | 0.056 |
| 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 |