| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.116 | 25,630.540 | 20,000 | ||||||
| 30/12/2025 | 0.138 | 25,854.600 | 560,000 | 41,440,000 | 20.720 | 560,000 | 0.136 | ||
| 29/12/2025 | 0.121 | 25,635.230 | 1,060,000 | 42,000,000 | 21.000 | 500,000 | 0.161 | 560,000 | 0.132 |
| 24/12/2025 | 0.140 | 25,818.930 | 20,000 | 41,940,000 | 20.970 | 20,000 | 0.146 | ||
| 23/12/2025 | 0.135 | 25,774.140 | 400,000 | 41,960,000 | 20.980 | 400,000 | 0.137 | ||
| 22/12/2025 | 0.136 | 25,801.770 | 5,830,000 | 41,560,000 | 20.780 | 5,830,000 | 0.136 | ||
| 19/12/2025 | 0.128 | 25,690.530 | 2,410,000 | 47,390,000 | 23.695 | 1,760,000 | 0.126 | 200,000 | 0.126 |
| 18/12/2025 | 0.107 | 25,498.130 | 5,210,000 | 48,950,000 | 24.475 | 2,950,000 | 0.096 | 280,000 | 0.108 |
| 17/12/2025 | 0.102 | 25,468.780 | 17,220,000 | 51,620,000 | 25.810 | 2,160,000 | 0.098 | 1,500,000 | 0.087 |
| 16/12/2025 | 0.080 | 25,235.410 | 23,370,000 | 52,280,000 | 26.140 | 5,810,000 | 0.078 | 14,220,000 | 0.073 |
| 15/12/2025 | 0.120 | 25,628.880 | 600,000 | 43,870,000 | 21.935 | 600,000 | 0.122 | ||
| 12/12/2025 | 0.155 | 25,976.790 | 110,000 | 43,270,000 | 21.635 | 100,000 | 0.148 | 10,000 | 0.150 |
| 11/12/2025 | 0.115 | 25,530.510 | 1,160,000 | 43,360,000 | 21.680 | 60,000 | 0.128 | 150,000 | 0.119 |
| 10/12/2025 | 0.108 | 25,540.780 | 31,120,000 | 43,270,000 | 21.635 | 590,000 | 0.105 | 30,470,000 | 0.108 |
| 09/12/2025 | 0.099 | 25,434.230 | 320,000 | 13,390,000 | 6.695 | 320,000 | 0.115 | ||
| 08/12/2025 | 0.137 | 25,765.360 | 1,240,000 | 13,070,000 | 6.535 | 50,000 | 0.148 | 1,190,000 | 0.150 |
| 05/12/2025 | 0.168 | 26,085.080 | 2,310,000 | 11,930,000 | 5.965 | 400,000 | 0.146 | 1,910,000 | 0.144 |
| 04/12/2025 | 0.152 | 25,935.900 | 420,000 | 10,420,000 | 5.210 | 420,000 | 0.151 | ||
| 03/12/2025 | 0.134 | 25,760.730 | 440,000 | 10,840,000 | 5.420 | 10,000 | 0.137 | 430,000 | 0.146 |
| 02/12/2025 | 0.164 | 26,095.050 | 0 | 10,420,000 | 5.210 |
| 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 |