| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.128 | 25,630.540 | 480,000 | 290,000 | 0.150 | 380,000 | 0.121 | 100,000 | 0.124 |
| 30/12/2025 | 0.105 | 25,854.600 | 460,000 | 570,000 | 0.290 | 30,000 | 0.107 | 430,000 | 0.098 |
| 29/12/2025 | 0.120 | 25,635.230 | 310,000 | 170,000 | 0.090 | 160,000 | 0.111 | 150,000 | 0.093 |
| 24/12/2025 | 0.106 | 25,818.930 | 0 | 180,000 | 0.090 | ||||
| 23/12/2025 | 0.108 | 25,774.140 | 0 | 180,000 | 0.090 | ||||
| 22/12/2025 | 0.107 | 25,801.770 | 50,000 | 180,000 | 0.090 | 50,000 | 0.110 | ||
| 19/12/2025 | 0.114 | 25,690.530 | 130,000 | 130,000 | 0.070 | 130,000 | 0.113 | ||
| 18/12/2025 | 0.134 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.138 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.158 | 25,235.410 | 320,000 | 0 | 0.000 | 200,000 | 0.141 | ||
| 15/12/2025 | 0.121 | 25,628.880 | 330,000 | 200,000 | 0.100 | 320,000 | 0.112 | ||
| 12/12/2025 | 0.091 | 25,976.790 | 570,000 | 520,000 | 0.260 | 80,000 | 0.087 | 490,000 | 0.094 |
| 11/12/2025 | 0.128 | 25,530.510 | 50,000 | 110,000 | 0.060 | 40,000 | 0.128 | 10,000 | 0.108 |
| 10/12/2025 | 0.133 | 25,540.780 | 120,000 | 140,000 | 0.070 | 120,000 | 0.135 | ||
| 09/12/2025 | 0.139 | 25,434.230 | 10,000 | 20,000 | 0.010 | 10,000 | 0.137 | ||
| 08/12/2025 | 0.108 | 25,765.360 | 370,000 | 30,000 | 0.020 | 370,000 | 0.090 | ||
| 05/12/2025 | 0.078 | 26,085.080 | 970,000 | 400,000 | 0.200 | 420,000 | 0.081 | 550,000 | 0.090 |
| 04/12/2025 | 0.093 | 25,935.900 | 590,000 | 270,000 | 0.140 | 240,000 | 0.104 | 350,000 | 0.100 |
| 03/12/2025 | 0.109 | 25,760.730 | 160,000 | 160,000 | 0.080 | 50,000 | 0.109 | 100,000 | 0.109 |
| 02/12/2025 | 0.082 | 26,095.050 | 1,550,000 | 110,000 | 0.060 | 750,000 | 0.079 | 800,000 | 0.070 |
| 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 |