| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/12/2025 | 0.104 | 104.300 | 850,000 | 4,160,000 | 5.200 | 380,000 | 0.107 | 100,000 | 0.106 |
| 29/12/2025 | 0.106 | 104.200 | 440,000 | 4,440,000 | 5.550 | 440,000 | 0.095 | ||
| 24/12/2025 | 0.116 | 103.200 | 0 | 4,000,000 | 5.000 | ||||
| 23/12/2025 | 0.115 | 103.200 | 200,000 | 4,000,000 | 5.000 | 200,000 | 0.115 | ||
| 22/12/2025 | 0.120 | 102.800 | 80,000 | 4,200,000 | 5.250 | 80,000 | 0.121 | ||
| 19/12/2025 | 0.118 | 102.700 | 2,520,000 | 4,120,000 | 5.150 | 2,520,000 | 0.116 | ||
| 18/12/2025 | 0.127 | 101.400 | 1,110,000 | 1,600,000 | 2.000 | 890,000 | 0.127 | ||
| 17/12/2025 | 0.128 | 101.300 | 4,220,000 | 710,000 | 0.888 | 1,610,000 | 0.133 | 550,000 | 0.128 |
| 16/12/2025 | 0.143 | 99.500 | 2,990,000 | 1,770,000 | 2.212 | 940,000 | 0.143 | ||
| 15/12/2025 | 0.134 | 100.900 | 1,480,000 | 2,710,000 | 3.388 | 800,000 | 0.128 | ||
| 12/12/2025 | 0.111 | 102.400 | 1,420,000 | 3,510,000 | 4.387 | 270,000 | 0.116 | 870,000 | 0.114 |
| 11/12/2025 | 0.128 | 101.500 | 2,720,000 | 2,910,000 | 3.637 | 210,000 | 0.136 | 1,880,000 | 0.127 |
| 10/12/2025 | 0.144 | 100.000 | 70,000 | 1,240,000 | 1.550 | 50,000 | 0.147 | ||
| 09/12/2025 | 0.161 | 97.350 | 10,000 | 1,290,000 | 1.612 | 10,000 | 0.158 | ||
| 08/12/2025 | 0.148 | 99.500 | 0 | 1,300,000 | 1.625 | ||||
| 05/12/2025 | 0.150 | 99.050 | 590,000 | 1,300,000 | 1.625 | 590,000 | 0.166 | ||
| 04/12/2025 | 0.159 | 98.100 | 250,000 | 710,000 | 0.888 | 230,000 | 0.159 | ||
| 03/12/2025 | 0.176 | 95.900 | 80,000 | 480,000 | 0.600 | 30,000 | 0.176 | 20,000 | 0.170 |
| 02/12/2025 | 0.171 | 96.500 | 1,390,000 | 490,000 | 0.612 | 1,310,000 | 0.157 | ||
| 01/12/2025 | 0.148 | 99.550 | 5,960,000 | 1,800,000 | 2.250 | 2,510,000 | 0.143 | 100,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |