| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.099 | 599.000 | 1,410,000 | 2,595,000 | 2.595 | 590,000 | 0.104 | 790,000 | 0.098 |
| 30/12/2025 | 0.101 | 600.000 | 1,800,000 | 2,395,000 | 2.395 | 720,000 | 0.099 | 525,000 | 0.092 |
| 29/12/2025 | 0.095 | 596.500 | 7,295,000 | 2,590,000 | 2.590 | 2,825,000 | 0.101 | 3,525,000 | 0.104 |
| 24/12/2025 | 0.106 | 603.000 | 1,000,000 | 1,890,000 | 1.890 | 840,000 | 0.107 | 5,000 | 0.106 |
| 23/12/2025 | 0.106 | 602.000 | 2,865,000 | 2,725,000 | 2.725 | 625,000 | 0.115 | 1,430,000 | 0.115 |
| 22/12/2025 | 0.130 | 614.500 | 965,000 | 1,920,000 | 1.920 | 760,000 | 0.135 | ||
| 19/12/2025 | 0.137 | 614.000 | 1,315,000 | 1,160,000 | 1.160 | 545,000 | 0.128 | 505,000 | 0.125 |
| 18/12/2025 | 0.110 | 605.000 | 855,000 | 1,200,000 | 1.200 | 390,000 | 0.112 | 380,000 | 0.112 |
| 17/12/2025 | 0.111 | 605.000 | 1,505,000 | 1,210,000 | 1.210 | 775,000 | 0.102 | 730,000 | 0.103 |
| 16/12/2025 | 0.094 | 596.500 | 1,420,000 | 1,255,000 | 1.255 | 805,000 | 0.088 | 450,000 | 0.087 |
| 15/12/2025 | 0.111 | 603.000 | 2,140,000 | 1,610,000 | 1.610 | 815,000 | 0.112 | 1,325,000 | 0.115 |
| 12/12/2025 | 0.126 | 616.000 | 1,140,000 | 1,100,000 | 1.100 | 600,000 | 0.115 | 300,000 | 0.109 |
| 11/12/2025 | 0.105 | 601.500 | 2,280,000 | 1,400,000 | 1.400 | 950,000 | 0.109 | 1,010,000 | 0.108 |
| 10/12/2025 | 0.107 | 603.000 | 2,850,000 | 1,340,000 | 1.340 | 2,290,000 | 0.103 | 40,000 | 0.096 |
| 09/12/2025 | 0.104 | 602.500 | 165,000 | 3,590,000 | 3.590 | 60,000 | 0.106 | 105,000 | 0.100 |
| 08/12/2025 | 0.114 | 605.000 | 80,000 | 3,545,000 | 3.545 | 80,000 | 0.117 | ||
| 05/12/2025 | 0.123 | 610.000 | 50,000 | 3,465,000 | 3.465 | 50,000 | 0.123 | ||
| 04/12/2025 | 0.123 | 612.000 | 1,060,000 | 3,515,000 | 3.515 | 355,000 | 0.123 | 520,000 | 0.120 |
| 03/12/2025 | 0.124 | 611.000 | 1,715,000 | 3,350,000 | 3.350 | 885,000 | 0.124 | 425,000 | 0.123 |
| 02/12/2025 | 0.136 | 617.000 | 2,255,000 | 3,810,000 | 3.810 | 835,000 | 0.143 | 1,120,000 | 0.141 |
| 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 |