| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.103 | 599.000 | 705,000 | 6,345,000 | 6.350 | 280,000 | 0.100 | 425,000 | 0.107 |
| 30/12/2025 | 0.103 | 600.000 | 1,690,000 | 6,200,000 | 6.200 | 255,000 | 0.105 | 525,000 | 0.098 |
| 29/12/2025 | 0.098 | 596.500 | 975,000 | 5,930,000 | 5.930 | 220,000 | 0.103 | 535,000 | 0.110 |
| 24/12/2025 | 0.109 | 603.000 | 50,000 | 5,615,000 | 5.620 | 50,000 | 0.109 | ||
| 23/12/2025 | 0.107 | 602.000 | 970,000 | 5,665,000 | 5.670 | 30,000 | 0.116 | 190,000 | 0.115 |
| 22/12/2025 | 0.132 | 614.500 | 735,000 | 5,505,000 | 5.500 | 520,000 | 0.139 | ||
| 19/12/2025 | 0.138 | 614.000 | 1,285,000 | 6,025,000 | 6.020 | 1,040,000 | 0.135 | ||
| 18/12/2025 | 0.113 | 605.000 | 800,000 | 4,985,000 | 4.980 | 200,000 | 0.105 | 75,000 | 0.109 |
| 17/12/2025 | 0.113 | 605.000 | 1,145,000 | 5,110,000 | 5.110 | 520,000 | 0.106 | ||
| 16/12/2025 | 0.097 | 596.500 | 5,940,000 | 5,630,000 | 5.630 | 2,070,000 | 0.091 | 2,965,000 | 0.092 |
| 15/12/2025 | 0.113 | 603.000 | 505,000 | 4,735,000 | 4.740 | 505,000 | 0.115 | ||
| 12/12/2025 | 0.128 | 616.000 | 850,000 | 4,230,000 | 4.230 | 850,000 | 0.124 | ||
| 11/12/2025 | 0.107 | 601.500 | 300,000 | 3,380,000 | 3.380 | 100,000 | 0.118 | ||
| 10/12/2025 | 0.108 | 603.000 | 1,440,000 | 3,280,000 | 3.280 | 1,040,000 | 0.100 | ||
| 09/12/2025 | 0.106 | 602.500 | 560,000 | 2,240,000 | 2.240 | 60,000 | 0.103 | 470,000 | 0.100 |
| 08/12/2025 | 0.116 | 605.000 | 0 | 1,830,000 | 1.830 | ||||
| 05/12/2025 | 0.122 | 610.000 | 1,625,000 | 1,830,000 | 1.830 | 835,000 | 0.120 | 605,000 | 0.123 |
| 04/12/2025 | 0.124 | 612.000 | 2,000,000 | 2,060,000 | 2.060 | 730,000 | 0.123 | 1,205,000 | 0.121 |
| 03/12/2025 | 0.127 | 611.000 | 1,330,000 | 1,585,000 | 1.580 | 310,000 | 0.128 | 915,000 | 0.131 |
| 02/12/2025 | 0.139 | 617.000 | 1,425,000 | 980,000 | 0.980 | 1,140,000 | 0.147 | 285,000 | 0.146 |
| 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 |