| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.013 | 95.350 | 17,800,000 | 68,465,000 | 34.230 | 510,000 | 0.012 | 17,280,000 | 0.014 |
| 30/12/2025 | 0.018 | 97.600 | 23,545,000 | 51,695,000 | 25.850 | 4,195,000 | 0.017 | 18,725,000 | 0.018 |
| 29/12/2025 | 0.016 | 97.100 | 21,645,000 | 37,165,000 | 18.580 | 9,875,000 | 0.020 | 1,880,000 | 0.018 |
| 24/12/2025 | 0.010 | 93.600 | 1,550,000 | 45,160,000 | 22.580 | ||||
| 23/12/2025 | 0.010 | 93.100 | 0 | 45,160,000 | 22.580 | ||||
| 22/12/2025 | 0.010 | 93.750 | 65,000 | 45,160,000 | 22.580 | ||||
| 19/12/2025 | 0.010 | 93.700 | 3,555,000 | 45,160,000 | 22.580 | ||||
| 18/12/2025 | 0.010 | 93.900 | 1,270,000 | 45,160,000 | 22.580 | ||||
| 17/12/2025 | 0.012 | 95.250 | 10,295,000 | 45,160,000 | 22.580 | 1,195,000 | 0.013 | 5,360,000 | 0.011 |
| 16/12/2025 | 0.010 | 94.550 | 36,000,000 | 40,995,000 | 20.500 | 13,585,000 | 0.012 | 7,300,000 | 0.012 |
| 15/12/2025 | 0.013 | 96.000 | 6,285,000 | 47,280,000 | 23.640 | 1,025,000 | 0.015 | 5,000,000 | 0.015 |
| 12/12/2025 | 0.019 | 98.500 | 6,110,000 | 43,305,000 | 21.650 | 5,225,000 | 0.017 | 235,000 | 0.020 |
| 11/12/2025 | 0.016 | 97.350 | 10,280,000 | 48,295,000 | 24.150 | 4,000,000 | 0.017 | 4,745,000 | 0.018 |
| 10/12/2025 | 0.018 | 97.750 | 32,390,000 | 47,550,000 | 23.770 | 6,445,000 | 0.018 | 20,860,000 | 0.017 |
| 09/12/2025 | 0.018 | 98.000 | 8,240,000 | 33,135,000 | 16.570 | 6,450,000 | 0.019 | 1,665,000 | 0.019 |
| 08/12/2025 | 0.021 | 99.300 | 6,260,000 | 37,920,000 | 18.960 | 1,280,000 | 0.021 | 4,430,000 | 0.021 |
| 05/12/2025 | 0.022 | 99.150 | 9,265,000 | 34,770,000 | 17.390 | 3,650,000 | 0.019 | 3,835,000 | 0.018 |
| 04/12/2025 | 0.018 | 98.400 | 6,210,000 | 34,585,000 | 17.290 | 905,000 | 0.017 | 4,585,000 | 0.017 |
| 03/12/2025 | 0.018 | 98.150 | 7,575,000 | 30,905,000 | 15.450 | 225,000 | 0.019 | 5,540,000 | 0.019 |
| 02/12/2025 | 0.022 | 100.100 | 17,605,000 | 25,590,000 | 12.800 | 7,840,000 | 0.024 | 5,830,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 13:05 | |
| 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 |