| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.094 | 142.800 | 0 | 535,000 | 0.178 | ||||
| 30/12/2025 | 0.090 | 144.500 | 0 | 535,000 | 0.178 | ||||
| 29/12/2025 | 0.090 | 143.300 | 5,000 | 535,000 | 0.178 | 5,000 | 0.086 | ||
| 24/12/2025 | 0.088 | 146.000 | 15,000 | 540,000 | 0.180 | 15,000 | 0.088 | ||
| 23/12/2025 | 0.087 | 147.200 | 0 | 555,000 | 0.185 | ||||
| 22/12/2025 | 0.088 | 146.400 | 0 | 555,000 | 0.185 | ||||
| 19/12/2025 | 0.088 | 145.300 | 0 | 555,000 | 0.185 | ||||
| 18/12/2025 | 0.088 | 144.100 | 0 | 555,000 | 0.185 | ||||
| 17/12/2025 | 0.088 | 146.000 | 580,000 | 555,000 | 0.185 | 580,000 | 0.089 | ||
| 16/12/2025 | 0.090 | 144.200 | 4,435,000 | 1,135,000 | 0.378 | 4,160,000 | 0.087 | 15,000 | 0.092 |
| 15/12/2025 | 0.081 | 148.600 | 13,230,000 | 5,280,000 | 1.760 | 4,910,000 | 0.081 | 8,220,000 | 0.078 |
| 12/12/2025 | 0.074 | 154.100 | 4,125,000 | 1,970,000 | 0.657 | 2,590,000 | 0.074 | 1,510,000 | 0.076 |
| 11/12/2025 | 0.077 | 150.600 | 1,365,000 | 3,050,000 | 1.017 | 1,365,000 | 0.073 | ||
| 10/12/2025 | 0.075 | 153.200 | 3,270,000 | 4,415,000 | 1.472 | 1,550,000 | 0.075 | 1,230,000 | 0.077 |
| 09/12/2025 | 0.077 | 150.900 | 805,000 | 4,735,000 | 1.578 | ||||
| 08/12/2025 | 0.073 | 153.400 | 0 | 4,735,000 | 1.578 | ||||
| 05/12/2025 | 0.073 | 155.000 | 5,130,000 | 4,735,000 | 1.578 | 3,525,000 | 0.073 | ||
| 04/12/2025 | 0.072 | 154.400 | 110,000 | 8,260,000 | 2.753 | 100,000 | 0.072 | ||
| 03/12/2025 | 0.073 | 153.600 | 45,000 | 8,360,000 | 2.787 | ||||
| 02/12/2025 | 0.068 | 157.000 | 6,705,000 | 8,360,000 | 2.787 | 2,370,000 | 0.065 | 2,835,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 12:01 | |
| 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 |