| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.121 | 599.000 | 4,770,000 | 6,255,000 | 6.255 | 910,000 | 0.125 | 3,320,000 | 0.121 |
| 30/12/2025 | 0.122 | 600.000 | 2,860,000 | 3,845,000 | 3.845 | 310,000 | 0.119 | 1,290,000 | 0.116 |
| 29/12/2025 | 0.117 | 596.500 | 2,475,000 | 2,865,000 | 2.865 | 955,000 | 0.132 | 1,250,000 | 0.129 |
| 24/12/2025 | 0.128 | 603.000 | 1,195,000 | 2,570,000 | 2.570 | 770,000 | 0.127 | 420,000 | 0.128 |
| 23/12/2025 | 0.128 | 602.000 | 2,580,000 | 2,920,000 | 2.920 | 395,000 | 0.129 | 1,560,000 | 0.135 |
| 22/12/2025 | 0.153 | 614.500 | 1,385,000 | 1,755,000 | 1.755 | 640,000 | 0.150 | 745,000 | 0.156 |
| 19/12/2025 | 0.158 | 614.000 | 1,350,000 | 1,650,000 | 1.650 | 570,000 | 0.149 | 20,000 | 0.157 |
| 18/12/2025 | 0.133 | 605.000 | 435,000 | 2,200,000 | 2.200 | 215,000 | 0.133 | 10,000 | 0.125 |
| 17/12/2025 | 0.134 | 605.000 | 3,180,000 | 2,405,000 | 2.405 | 1,290,000 | 0.129 | ||
| 16/12/2025 | 0.116 | 596.500 | 3,790,000 | 3,695,000 | 3.695 | 970,000 | 0.112 | 2,085,000 | 0.113 |
| 15/12/2025 | 0.133 | 603.000 | 4,210,000 | 2,580,000 | 2.580 | 1,660,000 | 0.135 | 2,170,000 | 0.134 |
| 12/12/2025 | 0.147 | 616.000 | 1,540,000 | 2,070,000 | 2.070 | 765,000 | 0.145 | 200,000 | 0.144 |
| 11/12/2025 | 0.125 | 601.500 | 280,000 | 2,635,000 | 2.635 | 20,000 | 0.135 | 5,000 | 0.125 |
| 10/12/2025 | 0.128 | 603.000 | 615,000 | 2,650,000 | 2.650 | 270,000 | 0.126 | 335,000 | 0.125 |
| 09/12/2025 | 0.128 | 602.500 | 395,000 | 2,585,000 | 2.585 | 20,000 | 0.129 | 365,000 | 0.126 |
| 08/12/2025 | 0.135 | 605.000 | 470,000 | 2,240,000 | 2.240 | 30,000 | 0.139 | 440,000 | 0.136 |
| 05/12/2025 | 0.143 | 610.000 | 355,000 | 1,830,000 | 1.830 | 335,000 | 0.140 | 20,000 | 0.139 |
| 04/12/2025 | 0.146 | 612.000 | 1,705,000 | 2,145,000 | 2.145 | 740,000 | 0.144 | 895,000 | 0.138 |
| 03/12/2025 | 0.145 | 611.000 | 1,575,000 | 1,990,000 | 1.990 | 605,000 | 0.149 | 635,000 | 0.148 |
| 02/12/2025 | 0.158 | 617.000 | 1,100,000 | 1,960,000 | 1.960 | 170,000 | 0.157 | 755,000 | 0.164 |
| 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 |