| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.059 | 21.300 | 7,920,000 | 11,690,000 | 9.742 | 1,445,000 | 0.062 | 6,420,000 | 0.060 |
| 30/12/2025 | 0.060 | 21.460 | 1,600,000 | 6,715,000 | 5.596 | 815,000 | 0.062 | 485,000 | 0.063 |
| 29/12/2025 | 0.048 | 20.640 | 90,000 | 7,045,000 | 5.871 | 50,000 | 0.052 | 5,000 | 0.051 |
| 24/12/2025 | 0.047 | 20.600 | 2,585,000 | 7,090,000 | 5.908 | 2,070,000 | 0.047 | 510,000 | 0.049 |
| 23/12/2025 | 0.046 | 20.560 | 3,240,000 | 8,650,000 | 7.208 | 610,000 | 0.048 | 2,325,000 | 0.053 |
| 22/12/2025 | 0.052 | 20.800 | 6,805,000 | 6,935,000 | 5.779 | 3,335,000 | 0.048 | 1,825,000 | 0.048 |
| 19/12/2025 | 0.045 | 20.380 | 2,100,000 | 8,445,000 | 7.038 | 1,655,000 | 0.044 | 420,000 | 0.046 |
| 18/12/2025 | 0.046 | 20.360 | 1,990,000 | 9,680,000 | 8.067 | 1,640,000 | 0.044 | ||
| 17/12/2025 | 0.041 | 20.160 | 2,730,000 | 8,040,000 | 6.700 | 1,165,000 | 0.040 | 1,525,000 | 0.041 |
| 16/12/2025 | 0.042 | 20.200 | 1,740,000 | 7,680,000 | 6.400 | 1,735,000 | 0.044 | ||
| 15/12/2025 | 0.051 | 20.680 | 765,000 | 5,945,000 | 4.954 | 765,000 | 0.051 | ||
| 12/12/2025 | 0.053 | 20.880 | 865,000 | 6,710,000 | 5.592 | 765,000 | 0.053 | ||
| 11/12/2025 | 0.054 | 20.900 | 30,000 | 5,945,000 | 4.954 | 5,000 | 0.054 | 25,000 | 0.061 |
| 10/12/2025 | 0.057 | 21.020 | 40,000 | 5,925,000 | 4.938 | 40,000 | 0.057 | ||
| 09/12/2025 | 0.054 | 21.060 | 10,000,000 | 5,885,000 | 4.904 | 9,980,000 | 0.054 | ||
| 08/12/2025 | 0.064 | 21.580 | 70,000 | 15,865,000 | 13.221 | 70,000 | 0.065 | ||
| 05/12/2025 | 0.071 | 22.080 | 55,000 | 15,935,000 | 13.279 | 55,000 | 0.070 | ||
| 04/12/2025 | 0.067 | 21.900 | 5,000 | 15,990,000 | 13.325 | 5,000 | 0.067 | ||
| 03/12/2025 | 0.067 | 21.700 | 990,000 | 15,995,000 | 13.329 | 970,000 | 0.068 | 20,000 | 0.069 |
| 02/12/2025 | 0.068 | 21.840 | 245,000 | 16,945,000 | 14.121 | 50,000 | 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 |