| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.072 | 25,630.540 | 80,000 | 1,040,000 | 1.040 | ||||
| 30/12/2025 | 0.051 | 25,854.600 | 18,210,000 | 1,040,000 | 1.040 | 8,750,000 | 0.061 | 6,660,000 | 0.061 |
| 29/12/2025 | 0.068 | 25,635.230 | 434,350,000 | 3,130,000 | 3.130 | 210,280,000 | 0.035 | 210,220,000 | 0.035 |
| 24/12/2025 | 0.051 | 25,818.930 | 2,230,000 | 3,190,000 | 3.190 | 100,000 | 0.050 | 100,000 | 0.047 |
| 23/12/2025 | 0.054 | 25,774.140 | 757,040,000 | 3,190,000 | 3.190 | 371,160,000 | 0.044 | 367,660,000 | 0.044 |
| 22/12/2025 | 0.052 | 25,801.770 | 230,160,000 | 6,690,000 | 6.690 | 104,440,000 | 0.056 | 109,510,000 | 0.056 |
| 19/12/2025 | 0.062 | 25,690.530 | 356,670,000 | 1,620,000 | 1.620 | 173,090,000 | 0.064 | 174,050,000 | 0.064 |
| 18/12/2025 | 0.081 | 25,498.130 | 660,000 | 660,000 | 0.660 | 660,000 | 0.091 | ||
| 17/12/2025 | 0.084 | 25,468.780 | 360,000 | 0.000 | 360,000 | 0.096 | |||
| 16/12/2025 | 0.104 | 25,235.410 | 960,000 | 360,000 | 0.360 | 590,000 | 0.101 | ||
| 15/12/2025 | 0.068 | 25,628.880 | 2,850,000 | 950,000 | 0.950 | 600,000 | 0.067 | 600,000 | 0.057 |
| 12/12/2025 | 0.038 | 25,976.790 | 217,950,000 | 950,000 | 0.950 | 107,680,000 | 0.044 | 105,040,000 | 0.044 |
| 11/12/2025 | 0.077 | 25,530.510 | 110,030,000 | 3,590,000 | 3.590 | 50,740,000 | 0.073 | 54,330,000 | 0.073 |
| 10/12/2025 | 0.081 | 25,540.780 | 0 | 0.000 | |||||
| 09/12/2025 | 0.088 | 25,434.230 | 1,020,000 | 0.000 | 510,000 | 0.073 | 510,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 11:43 | |
| 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 |