| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.093 | 407.600 | 215,000 | 540,000 | 0.675 | 165,000 | 0.092 | 50,000 | 0.092 |
| 30/12/2025 | 0.089 | 408.600 | 1,075,000 | 655,000 | 0.819 | 480,000 | 0.089 | 585,000 | 0.088 |
| 29/12/2025 | 0.088 | 408.200 | 1,715,000 | 550,000 | 0.688 | 875,000 | 0.080 | 520,000 | 0.077 |
| 24/12/2025 | 0.084 | 410.000 | 2,320,000 | 905,000 | 1.131 | 970,000 | 0.082 | 1,325,000 | 0.080 |
| 23/12/2025 | 0.090 | 407.600 | 3,860,000 | 550,000 | 0.688 | 1,915,000 | 0.088 | 1,930,000 | 0.087 |
| 22/12/2025 | 0.093 | 407.000 | 1,370,000 | 535,000 | 0.669 | 685,000 | 0.092 | 685,000 | 0.093 |
| 19/12/2025 | 0.092 | 407.000 | 895,000 | 535,000 | 0.669 | 550,000 | 0.096 | 345,000 | 0.095 |
| 18/12/2025 | 0.099 | 401.800 | 1,015,000 | 740,000 | 0.925 | 560,000 | 0.107 | 455,000 | 0.103 |
| 17/12/2025 | 0.106 | 398.400 | 310,000 | 845,000 | 1.056 | 310,000 | 0.107 | ||
| 16/12/2025 | 0.110 | 396.000 | 810,000 | 535,000 | 0.669 | 615,000 | 0.104 | 195,000 | 0.111 |
| 15/12/2025 | 0.095 | 403.800 | 950,000 | 955,000 | 1.194 | 375,000 | 0.099 | 575,000 | 0.095 |
| 12/12/2025 | 0.095 | 401.800 | 615,000 | 755,000 | 0.944 | 210,000 | 0.094 | 395,000 | 0.094 |
| 11/12/2025 | 0.098 | 400.800 | 690,000 | 570,000 | 0.712 | 460,000 | 0.097 | 10,000 | 0.096 |
| 10/12/2025 | 0.097 | 402.800 | 880,000 | 1,020,000 | 1.275 | 840,000 | 0.103 | ||
| 09/12/2025 | 0.101 | 401.200 | 205,000 | 180,000 | 0.225 | 110,000 | 0.099 | 85,000 | 0.099 |
| 08/12/2025 | 0.093 | 404.600 | 545,000 | 205,000 | 0.256 | 545,000 | 0.090 | ||
| 05/12/2025 | 0.088 | 407.400 | 1,425,000 | 750,000 | 0.938 | 520,000 | 0.096 | 645,000 | 0.089 |
| 04/12/2025 | 0.090 | 406.400 | 1,060,000 | 625,000 | 0.781 | 295,000 | 0.094 | 740,000 | 0.090 |
| 03/12/2025 | 0.088 | 404.200 | 15,000 | 180,000 | 0.225 | 15,000 | 0.088 | ||
| 02/12/2025 | 0.076 | 410.200 | 100,000 | 165,000 | 0.206 | 100,000 | 0.073 |
| 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 |