| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.330 | 25,630.540 | 0 | 1,960,000 | 0.784 | ||||
| 30/12/2025 | 0.310 | 25,854.600 | 1,000,000 | 1,960,000 | 0.784 | 1,000,000 | 0.325 | ||
| 29/12/2025 | 0.320 | 25,635.230 | 210,000 | 2,960,000 | 1.184 | 210,000 | 0.291 | ||
| 24/12/2025 | 0.305 | 25,818.930 | 0 | 3,170,000 | 1.268 | ||||
| 23/12/2025 | 0.305 | 25,774.140 | 0 | 3,170,000 | 1.268 | ||||
| 22/12/2025 | 0.305 | 25,801.770 | 400,000 | 3,170,000 | 1.268 | 300,000 | 0.305 | 100,000 | 0.300 |
| 19/12/2025 | 0.315 | 25,690.530 | 810,000 | 3,370,000 | 1.348 | 810,000 | 0.315 | ||
| 18/12/2025 | 0.335 | 25,498.130 | 0 | 4,180,000 | 1.672 | ||||
| 17/12/2025 | 0.340 | 25,468.780 | 0 | 4,180,000 | 1.672 | ||||
| 16/12/2025 | 0.350 | 25,235.410 | 180,000 | 4,180,000 | 1.672 | 180,000 | 0.347 | ||
| 15/12/2025 | 0.315 | 25,628.880 | 0 | 4,360,000 | 1.744 | ||||
| 12/12/2025 | 0.290 | 25,976.790 | 100,000 | 4,360,000 | 1.744 | 100,000 | 0.300 | ||
| 11/12/2025 | 0.330 | 25,530.510 | 0 | 4,260,000 | 1.704 | ||||
| 10/12/2025 | 0.330 | 25,540.780 | 10,000 | 4,260,000 | 1.704 | 10,000 | 0.345 | ||
| 09/12/2025 | 0.335 | 25,434.230 | 100,000 | 4,270,000 | 1.708 | 100,000 | 0.335 | ||
| 08/12/2025 | 0.300 | 25,765.360 | 100,000 | 4,370,000 | 1.748 | 100,000 | 0.290 | ||
| 05/12/2025 | 0.280 | 26,085.080 | 30,000 | 4,270,000 | 1.708 | 30,000 | 0.290 | ||
| 04/12/2025 | 0.295 | 25,935.900 | 20,000 | 4,240,000 | 1.696 | 20,000 | 0.305 | ||
| 03/12/2025 | 0.305 | 25,760.730 | 100,000 | 4,260,000 | 1.704 | 100,000 | 0.300 | ||
| 02/12/2025 | 0.280 | 26,095.050 | 0 | 4,360,000 | 1.744 |
| 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 |