| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.195 | 103.300 | 650,000 | 210,000 | 0.530 | 400,000 | 0.194 | ||
| 30/12/2025 | 0.182 | 104.300 | 6,790,000 | 610,000 | 1.530 | 3,260,000 | 0.182 | 3,140,000 | 0.181 |
| 29/12/2025 | 0.184 | 104.200 | 6,430,000 | 730,000 | 1.830 | 2,850,000 | 0.170 | 3,080,000 | 0.170 |
| 24/12/2025 | 0.193 | 103.200 | 280,000 | 500,000 | 1.250 | 80,000 | 0.191 | 200,000 | 0.190 |
| 23/12/2025 | 0.193 | 103.200 | 2,000,000 | 380,000 | 0.950 | 1,000,000 | 0.192 | 1,000,000 | 0.192 |
| 22/12/2025 | 0.197 | 102.800 | 960,000 | 380,000 | 0.950 | 450,000 | 0.197 | 450,000 | 0.193 |
| 19/12/2025 | 0.195 | 102.700 | 14,400,000 | 380,000 | 0.950 | 6,920,000 | 0.196 | 6,860,000 | 0.197 |
| 18/12/2025 | 0.204 | 101.400 | 2,670,000 | 440,000 | 1.100 | 1,390,000 | 0.210 | 1,270,000 | 0.207 |
| 17/12/2025 | 0.205 | 101.300 | 14,350,000 | 560,000 | 1.400 | 6,620,000 | 0.210 | 6,860,000 | 0.208 |
| 16/12/2025 | 0.222 | 99.500 | 0 | 320,000 | 0.800 | ||||
| 15/12/2025 | 0.210 | 100.900 | 0 | 320,000 | 0.800 | ||||
| 12/12/2025 | 0.190 | 102.400 | 0 | 320,000 | 0.800 | ||||
| 11/12/2025 | 0.206 | 101.500 | 0 | 320,000 | 0.800 | ||||
| 10/12/2025 | 0.224 | 100.000 | 0 | 320,000 | 0.800 | ||||
| 09/12/2025 | 0.241 | 97.350 | 0 | 320,000 | 0.800 | ||||
| 08/12/2025 | 0.227 | 99.500 | 0 | 320,000 | 0.800 | ||||
| 05/12/2025 | 0.229 | 99.050 | 0 | 320,000 | 0.800 | ||||
| 04/12/2025 | 0.238 | 98.100 | 0 | 320,000 | 0.800 | ||||
| 03/12/2025 | 0.250 | 95.900 | 0 | 320,000 | 0.800 | ||||
| 02/12/2025 | 0.249 | 96.500 | 40,000 | 320,000 | 0.800 | 40,000 | 0.249 |
| 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 |