| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.036 | 104.200 | 8,745,000 | 49,865,000 | 24.932 | 7,850,000 | 0.039 | 680,000 | 0.039 |
| 24/12/2025 | 0.033 | 103.200 | 18,240,000 | 57,035,000 | 28.518 | 5,540,000 | 0.033 | 8,080,000 | 0.033 |
| 23/12/2025 | 0.034 | 103.200 | 7,060,000 | 54,495,000 | 27.248 | 2,320,000 | 0.033 | 3,860,000 | 0.034 |
| 22/12/2025 | 0.033 | 102.800 | 625,000 | 52,955,000 | 26.478 | 200,000 | 0.034 | 270,000 | 0.035 |
| 19/12/2025 | 0.033 | 102.700 | 55,915,000 | 52,885,000 | 26.443 | 25,040,000 | 0.033 | 23,145,000 | 0.032 |
| 18/12/2025 | 0.030 | 101.400 | 78,810,000 | 54,780,000 | 27.390 | 32,850,000 | 0.029 | 38,830,000 | 0.029 |
| 17/12/2025 | 0.030 | 101.300 | 26,630,000 | 48,800,000 | 24.400 | 10,065,000 | 0.028 | 10,975,000 | 0.030 |
| 16/12/2025 | 0.026 | 99.500 | 20,180,000 | 47,890,000 | 23.945 | 10,430,000 | 0.027 | 5,775,000 | 0.026 |
| 15/12/2025 | 0.029 | 100.900 | 34,375,000 | 52,545,000 | 26.272 | 13,690,000 | 0.030 | 17,750,000 | 0.031 |
| 12/12/2025 | 0.035 | 102.400 | 41,985,000 | 48,485,000 | 24.242 | 19,000,000 | 0.032 | 21,315,000 | 0.034 |
| 11/12/2025 | 0.031 | 101.500 | 13,170,000 | 46,170,000 | 23.085 | 8,975,000 | 0.029 | 50,000 | 0.031 |
| 10/12/2025 | 0.026 | 100.000 | 41,150,000 | 55,095,000 | 27.548 | 12,395,000 | 0.026 | 26,080,000 | 0.026 |
| 09/12/2025 | 0.022 | 97.350 | 7,515,000 | 41,410,000 | 20.705 | 2,620,000 | 0.022 | 4,415,000 | 0.023 |
| 08/12/2025 | 0.026 | 99.500 | 2,530,000 | 39,615,000 | 19.808 | 45,000 | 0.026 | ||
| 05/12/2025 | 0.025 | 99.050 | 15,760,000 | 39,570,000 | 19.785 | 8,000,000 | 0.020 | 10,000 | 0.023 |
| 04/12/2025 | 0.023 | 98.100 | 10,855,000 | 47,560,000 | 23.780 | 8,685,000 | 0.022 | ||
| 03/12/2025 | 0.018 | 95.900 | 2,850,000 | 38,875,000 | 19.438 | 2,110,000 | 0.020 | ||
| 02/12/2025 | 0.020 | 96.500 | 13,965,000 | 36,765,000 | 18.382 | 5,000,000 | 0.020 | 1,320,000 | 0.020 |
| 01/12/2025 | 0.026 | 99.550 | 10,350,000 | 40,445,000 | 20.222 | 1,010,000 | 0.028 | 850,000 | 0.027 |
| 28/11/2025 | 0.033 | 102.500 | 7,720,000 | 40,605,000 | 20.303 | 5,000,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |