| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.082 | 25,630.540 | 1,000,000 | 2,020,000 | 1.010 | 1,000,000 | 0.074 | ||
| 30/12/2025 | 0.062 | 25,854.600 | 3,020,000 | 1,020,000 | 0.510 | 1,020,000 | 0.061 | 2,000,000 | 0.063 |
| 29/12/2025 | 0.076 | 25,635.230 | 340,000 | 40,000 | 0.020 | 310,000 | 0.068 | 30,000 | 0.043 |
| 24/12/2025 | 0.060 | 25,818.930 | 0 | 320,000 | 0.160 | ||||
| 23/12/2025 | 0.062 | 25,774.140 | 20,000 | 320,000 | 0.160 | 20,000 | 0.051 | ||
| 22/12/2025 | 0.061 | 25,801.770 | 30,000 | 300,000 | 0.150 | 10,000 | 0.065 | 20,000 | 0.061 |
| 19/12/2025 | 0.069 | 25,690.530 | 290,000 | 290,000 | 0.150 | 290,000 | 0.072 | ||
| 18/12/2025 | 0.089 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.094 | 25,468.780 | 200,000 | 0 | 0.000 | 200,000 | 0.116 | ||
| 16/12/2025 | 0.113 | 25,235.410 | 200,000 | 200,000 | 0.100 | 200,000 | 0.122 | ||
| 15/12/2025 | 0.075 | 25,628.880 | 1,290,000 | 400,000 | 0.200 | 1,190,000 | 0.066 | 100,000 | 0.065 |
| 12/12/2025 | 0.045 | 25,976.790 | 1,180,000 | 1,490,000 | 0.750 | 50,000 | 0.054 | 1,130,000 | 0.045 |
| 11/12/2025 | 0.084 | 25,530.510 | 820,000 | 410,000 | 0.210 | 410,000 | 0.081 | 410,000 | 0.064 |
| 10/12/2025 | 0.089 | 25,540.780 | 560,000 | 410,000 | 0.210 | 550,000 | 0.104 | 10,000 | 0.092 |
| 09/12/2025 | 0.095 | 25,434.230 | 10,140,000 | 950,000 | 0.480 | 4,240,000 | 0.075 | 2,350,000 | 0.063 |
| 08/12/2025 | 0.063 | 25,765.360 | 5,282,710,000 | 2,840,000 | 1.420 | 2,623,780,000 | 0.042 | 2,625,390,000 | 0.042 |
| 05/12/2025 | 0.035 | 26,085.080 | 3,640,000 | 1,230,000 | 0.620 | 2,060,000 | 0.045 | 870,000 | 0.056 |
| 04/12/2025 | 0.049 | 25,935.900 | 2,686,270,000 | 2,420,000 | 1.210 | 1,330,020,000 | 0.064 | 1,332,440,000 | 0.064 |
| 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 |