| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.065 | 5,515.980 | 190,000 | 12,830,000 | 6.420 | 190,000 | 0.067 | ||
| 30/12/2025 | 0.071 | 5,578.380 | 1,010,000 | 12,640,000 | 6.320 | 730,000 | 0.072 | 280,000 | 0.070 |
| 29/12/2025 | 0.063 | 5,483.010 | 3,010,000 | 13,090,000 | 6.540 | 2,000,000 | 0.071 | 950,000 | 0.072 |
| 24/12/2025 | 0.064 | 5,499.300 | 1,280,000 | 14,140,000 | 7.070 | 30,000 | 0.065 | 1,250,000 | 0.065 |
| 23/12/2025 | 0.062 | 5,488.890 | 540,000 | 12,920,000 | 6.460 | 210,000 | 0.065 | 320,000 | 0.065 |
| 22/12/2025 | 0.066 | 5,526.830 | 2,070,000 | 12,810,000 | 6.400 | 1,530,000 | 0.067 | 540,000 | 0.069 |
| 19/12/2025 | 0.062 | 5,479.040 | 2,620,000 | 13,800,000 | 6.900 | 1,930,000 | 0.061 | 670,000 | 0.061 |
| 18/12/2025 | 0.056 | 5,418.290 | 3,880,000 | 15,060,000 | 7.530 | 490,000 | 0.055 | 3,050,000 | 0.054 |
| 17/12/2025 | 0.061 | 5,457.950 | 2,090,000 | 12,500,000 | 6.250 | 1,910,000 | 0.061 | 150,000 | 0.056 |
| 16/12/2025 | 0.055 | 5,402.510 | 6,280,000 | 14,260,000 | 7.130 | 930,000 | 0.054 | 5,040,000 | 0.053 |
| 15/12/2025 | 0.065 | 5,498.420 | 2,620,000 | 10,150,000 | 5.080 | 950,000 | 0.070 | 1,590,000 | 0.069 |
| 12/12/2025 | 0.079 | 5,638.050 | 4,080,000 | 9,510,000 | 4.750 | 1,990,000 | 0.077 | 2,090,000 | 0.076 |
| 11/12/2025 | 0.069 | 5,534.590 | 1,380,000 | 9,410,000 | 4.710 | 690,000 | 0.072 | 690,000 | 0.070 |
| 10/12/2025 | 0.074 | 5,581.100 | 3,010,000 | 9,410,000 | 4.710 | 1,400,000 | 0.070 | 1,610,000 | 0.068 |
| 09/12/2025 | 0.071 | 5,554.680 | 3,000,000 | 9,200,000 | 4.600 | 1,860,000 | 0.071 | 1,140,000 | 0.074 |
| 08/12/2025 | 0.081 | 5,662.550 | 2,280,000 | 9,920,000 | 4.960 | 2,030,000 | 0.082 | 200,000 | 0.084 |
| 05/12/2025 | 0.082 | 5,662.460 | 8,010,000 | 11,750,000 | 5.880 | 3,160,000 | 0.078 | 4,420,000 | 0.076 |
| 04/12/2025 | 0.076 | 5,615.430 | 4,410,000 | 10,490,000 | 5.240 | 1,380,000 | 0.074 | 2,970,000 | 0.072 |
| 03/12/2025 | 0.068 | 5,534.920 | 3,590,000 | 8,900,000 | 4.450 | 1,960,000 | 0.069 | 1,600,000 | 0.072 |
| 02/12/2025 | 0.077 | 5,624.040 | 4,350,000 | 9,260,000 | 4.630 | 3,040,000 | 0.082 | 1,160,000 | 0.079 |
| 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 |