| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.103 | 25,630.540 | 880,000 | 30,000 | 0.030 | 440,000 | 0.109 | 440,000 | 0.109 |
| 30/12/2025 | 0.127 | 25,854.600 | 780,000 | 30,000 | 0.030 | 400,000 | 0.124 | 380,000 | 0.125 |
| 29/12/2025 | 0.108 | 25,635.230 | 4,100,000 | 50,000 | 0.050 | 2,060,000 | 0.136 | 2,040,000 | 0.137 |
| 24/12/2025 | 0.128 | 25,818.930 | 1,680,000 | 70,000 | 0.070 | 830,000 | 0.132 | 850,000 | 0.131 |
| 23/12/2025 | 0.125 | 25,774.140 | 120,000 | 50,000 | 0.050 | 70,000 | 0.134 | 50,000 | 0.134 |
| 22/12/2025 | 0.126 | 25,801.770 | 220,000 | 70,000 | 0.070 | 100,000 | 0.124 | 120,000 | 0.121 |
| 19/12/2025 | 0.116 | 25,690.530 | 0 | 50,000 | 0.050 | ||||
| 18/12/2025 | 0.094 | 25,498.130 | 840,000 | 50,000 | 0.050 | 420,000 | 0.084 | 420,000 | 0.086 |
| 17/12/2025 | 0.090 | 25,468.780 | 9,740,000 | 50,000 | 0.050 | 4,880,000 | 0.072 | 4,860,000 | 0.072 |
| 16/12/2025 | 0.068 | 25,235.410 | 220,000 | 70,000 | 0.070 | 100,000 | 0.092 | 120,000 | 0.088 |
| 15/12/2025 | 0.109 | 25,628.880 | 0 | 50,000 | 0.050 | ||||
| 12/12/2025 | 0.143 | 25,976.790 | 190,000 | 50,000 | 0.050 | 190,000 | 0.124 | ||
| 11/12/2025 | 0.098 | 25,530.510 | 790,000 | 240,000 | 0.240 | 300,000 | 0.100 | 490,000 | 0.101 |
| 10/12/2025 | 0.094 | 25,540.780 | 0 | 50,000 | 0.050 | ||||
| 09/12/2025 | 0.085 | 25,434.230 | 600,000 | 50,000 | 0.050 | 300,000 | 0.090 | 300,000 | 0.091 |
| 08/12/2025 | 0.123 | 25,765.360 | 0 | 50,000 | 0.050 | ||||
| 05/12/2025 | 0.155 | 26,085.080 | 0 | 50,000 | 0.050 | ||||
| 04/12/2025 | 0.138 | 25,935.900 | 0 | 50,000 | 0.050 | ||||
| 03/12/2025 | 0.120 | 25,760.730 | 0 | 50,000 | 0.050 | ||||
| 02/12/2025 | 0.150 | 26,095.050 | 0 | 50,000 | 0.050 |
| 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 |