| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.014 | 26,338.470 | 6,458,220,000 | 75,160,000 | 37.580 | 2,830,400,000 | 0.045 | 2,876,820,000 | 0.046 |
| 31/12/2025 | 0.086 | 25,630.540 | 75,230,000 | 28,740,000 | 14.370 | 19,830,000 | 0.082 | 14,320,000 | 0.078 |
| 30/12/2025 | 0.064 | 25,854.600 | 80,680,000 | 34,250,000 | 17.125 | 2,230,000 | 0.066 | 5,700,000 | 0.074 |
| 29/12/2025 | 0.081 | 25,635.230 | 173,220,000 | 30,780,000 | 15.390 | 9,050,000 | 0.045 | 8,170,000 | 0.046 |
| 24/12/2025 | 0.062 | 25,818.930 | 54,960,000 | 31,660,000 | 15.830 | 4,220,000 | 0.062 | 300,000 | 0.064 |
| 23/12/2025 | 0.066 | 25,774.140 | 141,590,000 | 35,580,000 | 17.790 | 220,000 | 0.053 | 3,900,000 | 0.052 |
| 22/12/2025 | 0.063 | 25,801.770 | 103,320,000 | 31,900,000 | 15.950 | 4,100,000 | 0.063 | 2,060,000 | 0.061 |
| 19/12/2025 | 0.074 | 25,690.530 | 96,960,000 | 33,940,000 | 16.970 | 6,700,000 | 0.080 | 18,200,000 | 0.076 |
| 18/12/2025 | 0.092 | 25,498.130 | 29,300,000 | 22,440,000 | 11.220 | 2,730,000 | 0.103 | 2,270,000 | 0.095 |
| 17/12/2025 | 0.096 | 25,468.780 | 54,640,000 | 22,900,000 | 11.450 | 1,800,000 | 0.118 | 4,640,000 | 0.105 |
| 16/12/2025 | 0.116 | 25,235.410 | 76,680,000 | 20,060,000 | 10.030 | 19,870,000 | 0.116 | 7,820,000 | 0.113 |
| 15/12/2025 | 0.080 | 25,628.880 | 129,060,000 | 32,110,000 | 16.055 | 8,810,000 | 0.070 | 6,970,000 | 0.068 |
| 12/12/2025 | 0.049 | 25,976.790 | 207,650,000 | 33,950,000 | 16.975 | 12,800,000 | 0.051 | 11,930,000 | 0.054 |
| 11/12/2025 | 0.089 | 25,530.510 | 134,020,000 | 34,820,000 | 17.410 | 3,240,000 | 0.076 | 660,000 | 0.084 |
| 10/12/2025 | 0.093 | 25,540.780 | 88,740,000 | 37,400,000 | 18.700 | 3,200,000 | 0.100 | 12,750,000 | 0.099 |
| 09/12/2025 | 0.102 | 25,434.230 | 98,260,000 | 27,850,000 | 13.925 | 5,780,000 | 0.099 | 6,480,000 | 0.069 |
| 08/12/2025 | 0.069 | 25,765.360 | 147,730,000 | 27,150,000 | 13.575 | 19,220,000 | 0.039 | 24,820,000 | 0.041 |
| 05/12/2025 | 0.039 | 26,085.080 | 860,970,000 | 21,550,000 | 10.775 | 310,440,000 | 0.045 | 299,760,000 | 0.046 |
| 04/12/2025 | 0.054 | 25,935.900 | 237,080,000 | 32,230,000 | 16.115 | 25,760,000 | 0.056 | 18,950,000 | 0.058 |
| 03/12/2025 | 0.070 | 25,760.730 | 7,387,000,000 | 39,040,000 | 19.520 | 3,487,600,000 | 0.051 | 3,501,530,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |