| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.137 | 25,630.540 | 160,000 | 300,000 | 0.120 | 160,000 | 0.131 | ||
| 30/12/2025 | 0.114 | 25,854.600 | 500,000 | 460,000 | 0.184 | 200,000 | 0.126 | 300,000 | 0.125 |
| 29/12/2025 | 0.129 | 25,635.230 | 1,280,000 | 360,000 | 0.144 | 670,000 | 0.102 | 610,000 | 0.101 |
| 24/12/2025 | 0.113 | 25,818.930 | 0 | 420,000 | 0.168 | ||||
| 23/12/2025 | 0.116 | 25,774.140 | 1,610,000 | 420,000 | 0.168 | 830,000 | 0.105 | 780,000 | 0.106 |
| 22/12/2025 | 0.113 | 25,801.770 | 540,000 | 470,000 | 0.188 | 460,000 | 0.113 | 50,000 | 0.114 |
| 19/12/2025 | 0.123 | 25,690.530 | 13,520,000 | 880,000 | 0.352 | 5,580,000 | 0.131 | 6,310,000 | 0.129 |
| 18/12/2025 | 0.140 | 25,498.130 | 100,000 | 150,000 | 0.060 | 100,000 | 0.143 | ||
| 17/12/2025 | 0.146 | 25,468.780 | 0 | 50,000 | 0.020 | ||||
| 16/12/2025 | 0.166 | 25,235.410 | 360,000 | 50,000 | 0.020 | 360,000 | 0.168 | ||
| 15/12/2025 | 0.128 | 25,628.880 | 60,000 | 410,000 | 0.164 | 30,000 | 0.123 | 30,000 | 0.113 |
| 12/12/2025 | 0.098 | 25,976.790 | 100,000 | 410,000 | 0.164 | 100,000 | 0.106 | ||
| 11/12/2025 | 0.136 | 25,530.510 | 130,000 | 310,000 | 0.124 | 130,000 | 0.129 | ||
| 10/12/2025 | 0.141 | 25,540.780 | 480,000 | 440,000 | 0.176 | 480,000 | 0.151 | ||
| 09/12/2025 | 0.147 | 25,434.230 | 6,930,000 | 920,000 | 0.368 | 3,270,000 | 0.127 | 1,860,000 | 0.116 |
| 08/12/2025 | 0.115 | 25,765.360 | 11,610,000 | 2,330,000 | 0.932 | 2,930,000 | 0.099 | 3,660,000 | 0.101 |
| 05/12/2025 | 0.088 | 26,085.080 | 1,350,000 | 1,600,000 | 0.640 | 50,000 | 0.112 | 1,300,000 | 0.089 |
| 04/12/2025 | 0.101 | 25,935.900 | 200,000 | 350,000 | 0.140 | 200,000 | 0.107 | ||
| 03/12/2025 | 0.119 | 25,760.730 | 3,150,000 | 150,000 | 0.060 | 1,650,000 | 0.110 | 1,500,000 | 0.109 |
| 02/12/2025 | 0.092 | 26,095.050 | 270,000 | 300,000 | 0.120 | 110,000 | 0.089 | 160,000 | 0.080 |
| 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 |