| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.083 | 25,630.540 | 13,610,000 | 2,970,000 | 1.485 | 7,800,000 | 0.076 | 1,460,000 | 0.083 |
| 30/12/2025 | 0.059 | 25,854.600 | 47,080,000 | 9,310,000 | 4.655 | 9,070,000 | 0.061 | 9,040,000 | 0.067 |
| 29/12/2025 | 0.076 | 25,635.230 | 79,670,000 | 9,340,000 | 4.670 | 12,850,000 | 0.052 | 17,070,000 | 0.045 |
| 24/12/2025 | 0.060 | 25,818.930 | 14,040,000 | 5,120,000 | 2.560 | 2,790,000 | 0.061 | 4,980,000 | 0.058 |
| 23/12/2025 | 0.064 | 25,774.140 | 10,840,000 | 2,930,000 | 1.465 | 2,390,000 | 0.063 | 3,250,000 | 0.054 |
| 22/12/2025 | 0.061 | 25,801.770 | 6,160,000 | 2,070,000 | 1.035 | 1,200,000 | 0.065 | 2,170,000 | 0.060 |
| 19/12/2025 | 0.071 | 25,690.530 | 2,750,000 | 1,100,000 | 0.550 | 900,000 | 0.074 | 1,710,000 | 0.069 |
| 18/12/2025 | 0.090 | 25,498.130 | 0 | 290,000 | 0.145 | ||||
| 17/12/2025 | 0.095 | 25,468.780 | 3,470,000 | 290,000 | 0.145 | 2,390,000 | 0.098 | 740,000 | 0.108 |
| 16/12/2025 | 0.115 | 25,235.410 | 940,000 | 1,940,000 | 0.970 | 540,000 | 0.091 | ||
| 15/12/2025 | 0.077 | 25,628.880 | 7,420,000 | 2,480,000 | 1.240 | 2,150,000 | 0.065 | 770,000 | 0.071 |
| 12/12/2025 | 0.043 | 25,976.790 | 14,710,000 | 3,860,000 | 1.930 | 6,700,000 | 0.047 | 2,030,000 | 0.046 |
| 11/12/2025 | 0.083 | 25,530.510 | 3,500,000 | 8,530,000 | 4.265 | 320,000 | 0.077 | 20,000 | 0.062 |
| 10/12/2025 | 0.087 | 25,540.780 | 3,630,000 | 8,830,000 | 4.415 | 1,600,000 | 0.102 | 1,270,000 | 0.092 |
| 09/12/2025 | 0.095 | 25,434.230 | 12,630,000 | 9,160,000 | 4.580 | 4,870,000 | 0.080 | 660,000 | 0.083 |
| 08/12/2025 | 0.062 | 25,765.360 | 74,970,000 | 13,370,000 | 6.685 | 780,000 | 0.030 | 6,350,000 | 0.048 |
| 05/12/2025 | 0.034 | 26,085.080 | 141,020,000 | 7,800,000 | 3.900 | 17,750,000 | 0.050 | 15,750,000 | 0.055 |
| 04/12/2025 | 0.048 | 25,935.900 | 42,390,000 | 9,800,000 | 4.900 | 8,720,000 | 0.063 | 4,120,000 | 0.059 |
| 03/12/2025 | 0.065 | 25,760.730 | 241,120,000 | 14,400,000 | 7.200 | 47,060,000 | 0.052 | 50,710,000 | 0.050 |
| 02/12/2025 | 0.038 | 26,095.050 | 215,240,000 | 10,750,000 | 5.375 | 37,790,000 | 0.029 | 24,340,000 | 0.027 |
| 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 |