| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.128 | 25,630.540 | 490,000 | ||||||
| 30/12/2025 | 0.151 | 25,854.600 | 2,460,000 | 5,900,000 | 2.360 | 2,180,000 | 0.152 | 200,000 | 0.142 |
| 29/12/2025 | 0.137 | 25,635.230 | 2,850,000 | 7,880,000 | 3.152 | 690,000 | 0.172 | 2,160,000 | 0.146 |
| 24/12/2025 | 0.156 | 25,818.930 | 1,160,000 | 6,410,000 | 2.564 | 650,000 | 0.161 | 510,000 | 0.158 |
| 23/12/2025 | 0.150 | 25,774.140 | 1,470,000 | 6,550,000 | 2.620 | 900,000 | 0.163 | 570,000 | 0.158 |
| 22/12/2025 | 0.154 | 25,801.770 | 2,160,000 | 6,880,000 | 2.752 | 570,000 | 0.154 | 550,000 | 0.151 |
| 19/12/2025 | 0.144 | 25,690.530 | 11,060,000 | 6,900,000 | 2.760 | 2,820,000 | 0.139 | 3,100,000 | 0.140 |
| 18/12/2025 | 0.125 | 25,498.130 | 8,090,000 | 6,620,000 | 2.648 | 3,200,000 | 0.121 | 2,770,000 | 0.108 |
| 17/12/2025 | 0.119 | 25,468.780 | 14,920,000 | 7,050,000 | 2.820 | 9,120,000 | 0.105 | 2,350,000 | 0.100 |
| 16/12/2025 | 0.098 | 25,235.410 | 35,210,000 | 13,820,000 | 5.528 | 7,160,000 | 0.097 | 16,770,000 | 0.094 |
| 15/12/2025 | 0.137 | 25,628.880 | 1,270,000 | 4,210,000 | 1.684 | 300,000 | 0.143 | 970,000 | 0.143 |
| 12/12/2025 | 0.168 | 25,976.790 | 3,820,000 | 3,540,000 | 1.416 | 2,140,000 | 0.159 | 1,670,000 | 0.153 |
| 11/12/2025 | 0.129 | 25,530.510 | 5,710,000 | 4,010,000 | 1.604 | 2,130,000 | 0.143 | 610,000 | 0.144 |
| 10/12/2025 | 0.124 | 25,540.780 | 11,460,000 | 5,530,000 | 2.212 | 3,030,000 | 0.111 | 4,280,000 | 0.112 |
| 09/12/2025 | 0.116 | 25,434.230 | 2,150,000 | 4,280,000 | 1.712 | 980,000 | 0.132 | 1,170,000 | 0.129 |
| 08/12/2025 | 0.152 | 25,765.360 | 1,140,000 | 4,090,000 | 1.636 | 200,000 | 0.189 | 940,000 | 0.163 |
| 05/12/2025 | 0.181 | 26,085.080 | 1,300,000 | 3,350,000 | 1.340 | 480,000 | 0.165 | 820,000 | 0.176 |
| 04/12/2025 | 0.164 | 25,935.900 | 530,000 | 3,010,000 | 1.204 | 430,000 | 0.159 | 100,000 | 0.160 |
| 03/12/2025 | 0.147 | 25,760.730 | 920,000 | 3,340,000 | 1.336 | 250,000 | 0.158 | 670,000 | 0.160 |
| 02/12/2025 | 0.179 | 26,095.050 | 570,000 | 2,920,000 | 1.168 | 210,000 | 0.185 | 360,000 | 0.178 |
| 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 |