| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.116 | 25,630.540 | 1,560,000 | 640,000 | 0.427 | 1,460,000 | 0.107 | ||
| 30/12/2025 | 0.095 | 25,854.600 | 5,380,000 | 2,100,000 | 1.400 | 2,780,000 | 0.101 | 600,000 | 0.090 |
| 29/12/2025 | 0.109 | 25,635.230 | 1,707,820,000 | 4,280,000 | 2.853 | 837,240,000 | 0.073 | 840,550,000 | 0.073 |
| 24/12/2025 | 0.093 | 25,818.930 | 920,000 | 970,000 | 0.647 | 720,000 | 0.091 | ||
| 23/12/2025 | 0.097 | 25,774.140 | 7,850,000 | 1,690,000 | 1.127 | 2,190,000 | 0.090 | 2,970,000 | 0.085 |
| 22/12/2025 | 0.095 | 25,801.770 | 200,000 | 910,000 | 0.607 | 120,000 | 0.095 | 80,000 | 0.092 |
| 19/12/2025 | 0.103 | 25,690.530 | 690,000 | 950,000 | 0.633 | 10,000 | 0.110 | 680,000 | 0.108 |
| 18/12/2025 | 0.124 | 25,498.130 | 100,000 | 280,000 | 0.187 | ||||
| 17/12/2025 | 0.128 | 25,468.780 | 100,000 | 280,000 | 0.187 | ||||
| 16/12/2025 | 0.149 | 25,235.410 | 200,000 | 280,000 | 0.187 | 200,000 | 0.154 | ||
| 15/12/2025 | 0.110 | 25,628.880 | 790,000 | 480,000 | 0.320 | 390,000 | 0.106 | 100,000 | 0.099 |
| 12/12/2025 | 0.078 | 25,976.790 | 5,010,000 | 770,000 | 0.513 | 2,110,000 | 0.079 | 2,600,000 | 0.083 |
| 11/12/2025 | 0.115 | 25,530.510 | 20,000 | 280,000 | 0.187 | 10,000 | 0.103 | 10,000 | 0.096 |
| 10/12/2025 | 0.122 | 25,540.780 | 150,000 | 280,000 | 0.187 | 150,000 | 0.128 | ||
| 09/12/2025 | 0.130 | 25,434.230 | 2,150,000 | 430,000 | 0.287 | 1,800,000 | 0.121 | 350,000 | 0.093 |
| 08/12/2025 | 0.096 | 25,765.360 | 4,120,000 | 1,880,000 | 1.253 | 1,800,000 | 0.077 | 170,000 | 0.072 |
| 05/12/2025 | 0.066 | 26,085.080 | 6,940,000 | 3,510,000 | 2.340 | 980,000 | 0.082 | 1,010,000 | 0.085 |
| 04/12/2025 | 0.081 | 25,935.900 | 11,440,000 | 3,480,000 | 2.320 | 1,600,000 | 0.093 | 1,370,000 | 0.089 |
| 03/12/2025 | 0.098 | 25,760.730 | 13,380,000 | 3,710,000 | 2.473 | 7,870,000 | 0.090 | ||
| 02/12/2025 | 0.071 | 26,095.050 | 2,523,060,000 | 11,580,000 | 7.720 | 1,238,890,000 | 0.059 | 1,242,820,000 | 0.059 |
| 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 |