| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.078 | 25,630.540 | 242,640,000 | 4,190,000 | 4.190 | 119,540,000 | 0.069 | 116,360,000 | 0.069 |
| 30/12/2025 | 0.057 | 25,854.600 | 414,460,000 | 7,370,000 | 7.370 | 194,070,000 | 0.066 | 195,140,000 | 0.066 |
| 29/12/2025 | 0.073 | 25,635.230 | 381,350,000 | 6,300,000 | 6.300 | 179,910,000 | 0.041 | 179,110,000 | 0.042 |
| 24/12/2025 | 0.054 | 25,818.930 | 130,130,000 | 7,100,000 | 7.100 | 60,820,000 | 0.053 | 60,820,000 | 0.053 |
| 23/12/2025 | 0.060 | 25,774.140 | 794,640,000 | 7,100,000 | 7.100 | 386,250,000 | 0.047 | 391,560,000 | 0.047 |
| 22/12/2025 | 0.056 | 25,801.770 | 4,240,000 | 1,790,000 | 1.790 | 1,850,000 | 0.063 | ||
| 19/12/2025 | 0.067 | 25,690.530 | 62,140,000 | 3,640,000 | 3.640 | 32,660,000 | 0.066 | 28,420,000 | 0.066 |
| 18/12/2025 | 0.085 | 25,498.130 | 2,200,000 | 7,880,000 | 7.880 | 1,700,000 | 0.094 | ||
| 17/12/2025 | 0.089 | 25,468.780 | 4,890,000 | 9,580,000 | 9.580 | 2,030,000 | 0.095 | 1,460,000 | 0.094 |
| 16/12/2025 | 0.109 | 25,235.410 | 2,840,000 | 10,150,000 | 10.150 | 200,000 | 0.106 | ||
| 15/12/2025 | 0.072 | 25,628.880 | 648,310,000 | 10,350,000 | 10.350 | 306,470,000 | 0.063 | 312,430,000 | 0.062 |
| 12/12/2025 | 0.041 | 25,976.790 | 74,280,000 | 4,390,000 | 4.390 | 31,000,000 | 0.046 | 35,040,000 | 0.046 |
| 11/12/2025 | 0.080 | 25,530.510 | 1,060,000 | 350,000 | 0.350 | 480,000 | 0.078 | 480,000 | 0.075 |
| 10/12/2025 | 0.084 | 25,540.780 | 810,000 | 350,000 | 0.350 | 510,000 | 0.093 | ||
| 09/12/2025 | 0.092 | 25,434.230 | 5,580,000 | 860,000 | 0.860 | 2,160,000 | 0.084 | 530,000 | 0.080 |
| 08/12/2025 | 0.059 | 25,765.360 | 992,390,000 | 2,490,000 | 2.490 | 484,790,000 | 0.045 | 483,350,000 | 0.045 |
| 05/12/2025 | 0.030 | 26,085.080 | 35,730,000 | 3,930,000 | 3.930 | 13,110,000 | 0.031 | 7,270,000 | 0.034 |
| 04/12/2025 | 0.044 | 25,935.900 | 1,222,920,000 | 9,770,000 | 9.770 | 587,690,000 | 0.062 | 592,210,000 | 0.062 |
| 03/12/2025 | 0.062 | 25,760.730 | 1,147,290,000 | 5,250,000 | 5.250 | 557,570,000 | 0.049 | 561,280,000 | 0.049 |
| 02/12/2025 | 0.033 | 26,095.050 | 26,000,000 | 1,540,000 | 1.540 | 10,800,000 | 0.029 | 5,390,000 | 0.032 |
| 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 |