| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.131 | 25,630.540 | 1,160,000 | 1,270,000 | 0.640 | 1,160,000 | 0.120 | ||
| 30/12/2025 | 0.109 | 25,854.600 | 2,370,000 | 2,430,000 | 1.210 | 760,000 | 0.105 | 1,610,000 | 0.111 |
| 29/12/2025 | 0.125 | 25,635.230 | 1,750,000 | 1,580,000 | 0.790 | 970,000 | 0.106 | 780,000 | 0.088 |
| 24/12/2025 | 0.108 | 25,818.930 | 1,910,000 | 1,770,000 | 0.890 | 1,010,000 | 0.106 | 900,000 | 0.104 |
| 23/12/2025 | 0.112 | 25,774.140 | 1,960,000 | 1,880,000 | 0.940 | 950,000 | 0.110 | 1,010,000 | 0.101 |
| 22/12/2025 | 0.109 | 25,801.770 | 2,090,000 | 1,820,000 | 0.910 | 1,110,000 | 0.110 | 940,000 | 0.106 |
| 19/12/2025 | 0.118 | 25,690.530 | 2,360,000 | 1,990,000 | 1.000 | 800,000 | 0.115 | 1,560,000 | 0.118 |
| 18/12/2025 | 0.135 | 25,498.130 | 1,520,000 | 1,230,000 | 0.610 | 1,280,000 | 0.151 | 240,000 | 0.140 |
| 17/12/2025 | 0.139 | 25,468.780 | 6,630,000 | 2,270,000 | 1.140 | 2,890,000 | 0.154 | 3,430,000 | 0.152 |
| 16/12/2025 | 0.160 | 25,235.410 | 1,220,000 | 1,730,000 | 0.860 | 1,170,000 | 0.150 | 50,000 | 0.162 |
| 15/12/2025 | 0.123 | 25,628.880 | 4,030,000 | 2,850,000 | 1.430 | 2,310,000 | 0.114 | ||
| 12/12/2025 | 0.092 | 25,976.790 | 8,250,000 | 5,160,000 | 2.580 | 2,110,000 | 0.093 | 5,580,000 | 0.095 |
| 11/12/2025 | 0.132 | 25,530.510 | 690,000 | 1,690,000 | 0.840 | 390,000 | 0.132 | 300,000 | 0.116 |
| 10/12/2025 | 0.135 | 25,540.780 | 6,570,000 | 1,780,000 | 0.890 | 3,080,000 | 0.145 | 3,090,000 | 0.144 |
| 09/12/2025 | 0.143 | 25,434.230 | 5,220,000 | 1,770,000 | 0.890 | 2,630,000 | 0.134 | 1,890,000 | 0.114 |
| 08/12/2025 | 0.109 | 25,765.360 | 12,620,000 | 2,510,000 | 1.260 | 7,020,000 | 0.096 | 2,380,000 | 0.086 |
| 05/12/2025 | 0.080 | 26,085.080 | 7,750,000 | 7,150,000 | 3.570 | 2,030,000 | 0.090 | 4,940,000 | 0.092 |
| 04/12/2025 | 0.095 | 25,935.900 | 10,230,000 | 4,240,000 | 2.120 | 5,820,000 | 0.107 | 3,360,000 | 0.105 |
| 03/12/2025 | 0.111 | 25,760.730 | 15,450,000 | 6,700,000 | 3.350 | 4,820,000 | 0.102 | 20,000 | 0.095 |
| 02/12/2025 | 0.085 | 26,095.050 | 56,600,000 | 11,500,000 | 5.750 | 14,410,000 | 0.079 | 15,610,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 07:50 | |
| 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 |