| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.063 | 81.700 | 80,000 | 2,950,000 | 3.280 | 80,000 | 0.063 | ||
| 30/12/2025 | 0.066 | 82.100 | 0 | 2,870,000 | 3.190 | ||||
| 29/12/2025 | 0.066 | 81.800 | 320,000 | 2,870,000 | 3.190 | 100,000 | 0.077 | 125,000 | 0.068 |
| 24/12/2025 | 0.071 | 82.800 | 395,000 | 2,845,000 | 3.160 | 25,000 | 0.071 | 255,000 | 0.070 |
| 23/12/2025 | 0.072 | 82.850 | 70,000 | 2,615,000 | 2.910 | 70,000 | 0.082 | ||
| 22/12/2025 | 0.079 | 83.700 | 0 | 2,685,000 | 2.980 | ||||
| 19/12/2025 | 0.079 | 83.900 | 0 | 2,685,000 | 2.980 | ||||
| 18/12/2025 | 0.079 | 84.050 | 155,000 | 2,685,000 | 2.980 | ||||
| 17/12/2025 | 0.086 | 84.450 | 535,000 | 2,685,000 | 2.980 | 105,000 | 0.083 | 355,000 | 0.081 |
| 16/12/2025 | 0.083 | 84.300 | 260,000 | 2,435,000 | 2.710 | 260,000 | 0.083 | ||
| 15/12/2025 | 0.091 | 85.100 | 0 | 2,695,000 | 2.990 | ||||
| 12/12/2025 | 0.102 | 86.500 | 0 | 2,695,000 | 2.990 | ||||
| 11/12/2025 | 0.096 | 85.650 | 0 | 2,695,000 | 2.990 | ||||
| 10/12/2025 | 0.097 | 85.650 | 0 | 2,695,000 | 2.990 | ||||
| 09/12/2025 | 0.099 | 86.000 | 0 | 2,695,000 | 2.990 | ||||
| 08/12/2025 | 0.101 | 86.150 | 0 | 2,695,000 | 2.990 | ||||
| 05/12/2025 | 0.103 | 87.150 | 35,000 | 2,695,000 | 2.990 | 35,000 | 0.103 | ||
| 04/12/2025 | 0.107 | 87.000 | 0 | 2,730,000 | 3.030 | ||||
| 03/12/2025 | 0.107 | 86.850 | 0 | 2,730,000 | 3.030 | ||||
| 02/12/2025 | 0.113 | 87.800 | 0 | 2,730,000 | 3.030 |
| 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 |