| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.118 | 25,630.540 | 3,310,000 | ||||||
| 30/12/2025 | 0.142 | 25,854.600 | 12,110,000 | 5,320,000 | 2.660 | 7,250,000 | 0.146 | 630,000 | 0.133 |
| 29/12/2025 | 0.125 | 25,635.230 | 14,290,000 | 11,940,000 | 5.970 | 3,520,000 | 0.149 | 7,010,000 | 0.143 |
| 24/12/2025 | 0.145 | 25,818.930 | 730,000 | 8,450,000 | 4.225 | 360,000 | 0.148 | 370,000 | 0.145 |
| 23/12/2025 | 0.141 | 25,774.140 | 1,640,000 | 8,440,000 | 4.220 | 880,000 | 0.146 | 760,000 | 0.143 |
| 22/12/2025 | 0.142 | 25,801.770 | 1,610,000 | 8,560,000 | 4.280 | 990,000 | 0.144 | 60,000 | 0.140 |
| 19/12/2025 | 0.132 | 25,690.530 | 5,180,000 | 9,490,000 | 4.745 | 1,520,000 | 0.128 | 420,000 | 0.124 |
| 18/12/2025 | 0.112 | 25,498.130 | 4,780,000 | 10,590,000 | 5.295 | 1,490,000 | 0.106 | 2,260,000 | 0.101 |
| 17/12/2025 | 0.108 | 25,468.780 | 6,240,000 | 9,820,000 | 4.910 | 3,550,000 | 0.098 | 2,690,000 | 0.096 |
| 16/12/2025 | 0.086 | 25,235.410 | 7,570,000 | 10,680,000 | 5.340 | 2,550,000 | 0.094 | 4,700,000 | 0.087 |
| 15/12/2025 | 0.126 | 25,628.880 | 5,980,000 | 8,530,000 | 4.265 | 80,000 | 0.135 | 5,900,000 | 0.125 |
| 12/12/2025 | 0.162 | 25,976.790 | 2,910,000 | 2,710,000 | 1.355 | 2,280,000 | 0.157 | 580,000 | 0.158 |
| 11/12/2025 | 0.118 | 25,530.510 | 1,570,000 | 4,410,000 | 2.205 | 970,000 | 0.132 | 600,000 | 0.130 |
| 10/12/2025 | 0.116 | 25,540.780 | 9,230,000 | 4,780,000 | 2.390 | 4,220,000 | 0.105 | 4,700,000 | 0.102 |
| 09/12/2025 | 0.106 | 25,434.230 | 15,090,000 | 4,300,000 | 2.150 | 10,980,000 | 0.130 | 4,110,000 | 0.114 |
| 08/12/2025 | 0.141 | 25,765.360 | 1,560,000 | 11,170,000 | 5.585 | 20,000 | 0.162 | 1,540,000 | 0.164 |
| 05/12/2025 | 0.170 | 26,085.080 | 2,150,000 | 9,650,000 | 4.825 | 1,890,000 | 0.173 | 260,000 | 0.150 |
| 04/12/2025 | 0.155 | 25,935.900 | 1,000,000 | 11,280,000 | 5.640 | 300,000 | 0.151 | 700,000 | 0.147 |
| 03/12/2025 | 0.140 | 25,760.730 | 2,650,000 | 10,880,000 | 5.440 | 2,650,000 | 0.152 | ||
| 02/12/2025 | 0.168 | 26,095.050 | 6,750,000 | 8,230,000 | 4.115 | 2,000,000 | 0.179 | 4,750,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |