| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.093 | 25,635.230 | 5,610,000 | 8,640,000 | 5.760 | 2,100,000 | 0.095 | 3,510,000 | 0.122 |
| 24/12/2025 | 0.112 | 25,818.930 | 90,000 | 7,230,000 | 4.820 | 90,000 | 0.117 | ||
| 23/12/2025 | 0.106 | 25,774.140 | 870,000 | 7,320,000 | 4.880 | 870,000 | 0.111 | ||
| 22/12/2025 | 0.109 | 25,801.770 | 11,840,000 | 8,190,000 | 5.460 | 4,320,000 | 0.110 | ||
| 19/12/2025 | 0.098 | 25,690.530 | 18,280,000 | 12,510,000 | 8.340 | 7,630,000 | 0.097 | 120,000 | 0.096 |
| 18/12/2025 | 0.077 | 25,498.130 | 76,380,000 | 20,020,000 | 13.347 | 6,950,000 | 0.073 | 6,730,000 | 0.057 |
| 17/12/2025 | 0.073 | 25,468.780 | 7,594,840,000 | 20,240,000 | 13.493 | 3,774,510,000 | 0.053 | 3,787,320,000 | 0.053 |
| 16/12/2025 | 0.051 | 25,235.410 | 23,360,000 | 7,430,000 | 4.953 | 15,370,000 | 0.042 | 4,630,000 | 0.055 |
| 15/12/2025 | 0.090 | 25,628.880 | 4,350,000 | 18,170,000 | 12.113 | 1,800,000 | 0.102 | 2,550,000 | 0.094 |
| 12/12/2025 | 0.124 | 25,976.790 | 4,940,000 | 17,420,000 | 11.613 | 2,040,000 | 0.119 | 300,000 | 0.118 |
| 11/12/2025 | 0.081 | 25,530.510 | 2,130,000 | 19,160,000 | 12.773 | 1,300,000 | 0.089 | 830,000 | 0.083 |
| 10/12/2025 | 0.076 | 25,540.780 | 3,360,000 | 19,630,000 | 13.087 | 760,000 | 0.065 | 2,590,000 | 0.060 |
| 09/12/2025 | 0.068 | 25,434.230 | 2,900,000 | 17,800,000 | 11.867 | 2,500,000 | 0.071 | ||
| 08/12/2025 | 0.105 | 25,765.360 | 850,000 | 15,300,000 | 10.200 | 850,000 | 0.112 | ||
| 05/12/2025 | 0.136 | 26,085.080 | 820,000 | 14,450,000 | 9.633 | 820,000 | 0.124 | ||
| 04/12/2025 | 0.120 | 25,935.900 | 3,160,000 | 15,270,000 | 10.180 | 1,540,000 | 0.113 | 1,310,000 | 0.109 |
| 03/12/2025 | 0.101 | 25,760.730 | 2,550,000 | 15,500,000 | 10.333 | 2,350,000 | 0.109 | ||
| 02/12/2025 | 0.132 | 26,095.050 | 4,180,000 | 13,150,000 | 8.767 | 1,040,000 | 0.138 | 3,050,000 | 0.145 |
| 01/12/2025 | 0.124 | 26,033.260 | 1,010,000 | 11,140,000 | 7.427 | 610,000 | 0.130 | 400,000 | 0.123 |
| 28/11/2025 | 0.115 | 25,858.890 | 800,000 | 11,350,000 | 7.567 | 200,000 | 0.114 | 600,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 11:01 | |
| 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 |