| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.022 | 39.300 | 6,160,000 | 13,800,000 | 13.800 | 200,000 | 0.021 | 640,000 | 0.026 |
| 30/12/2025 | 0.025 | 39.360 | 4,360,000 | 13,360,000 | 13.360 | 3,360,000 | 0.022 | ||
| 29/12/2025 | 0.016 | 38.580 | 16,040,000 | 10,000,000 | 10.000 | 3,220,000 | 0.017 | 12,020,000 | 0.026 |
| 24/12/2025 | 0.024 | 39.220 | 0 | 1,200,000 | 1.200 | ||||
| 23/12/2025 | 0.024 | 39.200 | 0 | 1,200,000 | 1.200 | ||||
| 22/12/2025 | 0.030 | 39.800 | 1,100,000 | 1,200,000 | 1.200 | 1,100,000 | 0.030 | ||
| 19/12/2025 | 0.036 | 40.540 | 0 | 100,000 | 0.100 | ||||
| 18/12/2025 | 0.033 | 40.200 | 40,000 | 100,000 | 0.100 | 40,000 | 0.030 | ||
| 17/12/2025 | 0.044 | 41.220 | 700,000 | 140,000 | 0.140 | 280,000 | 0.041 | 180,000 | 0.042 |
| 16/12/2025 | 0.041 | 40.900 | 200,000 | 240,000 | 0.240 | 100,000 | 0.037 | ||
| 15/12/2025 | 0.053 | 41.840 | 0 | 340,000 | 0.340 | ||||
| 12/12/2025 | 0.068 | 42.960 | 220,000 | 340,000 | 0.340 | ||||
| 11/12/2025 | 0.054 | 42.180 | 0 | 340,000 | 0.340 | ||||
| 10/12/2025 | 0.050 | 41.780 | 40,000 | 340,000 | 0.340 | ||||
| 09/12/2025 | 0.045 | 41.260 | 600,000 | 340,000 | 0.340 | 240,000 | 0.047 | 220,000 | 0.044 |
| 08/12/2025 | 0.061 | 42.580 | 100,000 | 360,000 | 0.360 | ||||
| 05/12/2025 | 0.064 | 42.780 | 600,000 | 360,000 | 0.360 | ||||
| 04/12/2025 | 0.052 | 41.980 | 3,660,000 | 360,000 | 0.360 | 1,000,000 | 0.042 | 1,160,000 | 0.039 |
| 03/12/2025 | 0.035 | 40.220 | 0 | 200,000 | 0.200 | ||||
| 02/12/2025 | 0.038 | 40.700 | 220,000 | 200,000 | 0.200 | 20,000 | 0.036 | 200,000 | 0.038 |
| 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 |