| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.077 | 25,630.540 | 0 | 710,000 | 0.360 | ||||
| 30/12/2025 | 0.098 | 25,854.600 | 1,620,000 | 710,000 | 0.360 | 820,000 | 0.093 | 800,000 | 0.090 |
| 29/12/2025 | 0.081 | 25,635.230 | 840,000 | 730,000 | 0.360 | 820,000 | 0.117 | 20,000 | 0.095 |
| 24/12/2025 | 0.100 | 25,818.930 | 4,080,000 | 1,530,000 | 0.770 | 930,000 | 0.102 | 1,750,000 | 0.100 |
| 23/12/2025 | 0.096 | 25,774.140 | 0 | 710,000 | 0.360 | ||||
| 22/12/2025 | 0.097 | 25,801.770 | 20,000 | 710,000 | 0.360 | 20,000 | 0.089 | ||
| 19/12/2025 | 0.088 | 25,690.530 | 3,320,000 | 690,000 | 0.340 | 1,990,000 | 0.084 | 530,000 | 0.086 |
| 18/12/2025 | 0.067 | 25,498.130 | 12,850,000 | 2,150,000 | 1.070 | 4,050,000 | 0.058 | 5,300,000 | 0.059 |
| 17/12/2025 | 0.061 | 25,468.780 | 4,230,000 | 900,000 | 0.450 | 1,970,000 | 0.052 | 2,260,000 | 0.047 |
| 16/12/2025 | 0.039 | 25,235.410 | 2,800,000 | 610,000 | 0.300 | 1,440,000 | 0.038 | 1,360,000 | 0.034 |
| 15/12/2025 | 0.082 | 25,628.880 | 430,000 | 690,000 | 0.340 | 310,000 | 0.089 | 120,000 | 0.086 |
| 12/12/2025 | 0.114 | 25,976.790 | 10,000 | 880,000 | 0.440 | 10,000 | 0.105 | ||
| 11/12/2025 | 0.072 | 25,530.510 | 570,000 | 890,000 | 0.450 | 280,000 | 0.092 | 290,000 | 0.089 |
| 10/12/2025 | 0.067 | 25,540.780 | 830,000 | 880,000 | 0.440 | 830,000 | 0.064 | ||
| 09/12/2025 | 0.059 | 25,434.230 | 1,310,000 | 1,710,000 | 0.850 | 310,000 | 0.068 | 1,000,000 | 0.064 |
| 08/12/2025 | 0.097 | 25,765.360 | 2,870,000 | 1,020,000 | 0.510 | 1,230,000 | 0.109 | 1,490,000 | 0.111 |
| 05/12/2025 | 0.125 | 26,085.080 | 360,000 | 760,000 | 0.380 | 180,000 | 0.125 | 180,000 | 0.125 |
| 04/12/2025 | 0.108 | 25,935.900 | 450,000 | 760,000 | 0.380 | 290,000 | 0.102 | 160,000 | 0.104 |
| 03/12/2025 | 0.090 | 25,760.730 | 280,000 | 890,000 | 0.450 | 280,000 | 0.099 | ||
| 02/12/2025 | 0.122 | 26,095.050 | 400,000 | 610,000 | 0.300 | 200,000 | 0.136 | 200,000 | 0.136 |
| 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 |