| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.112 | 25,630.540 | 100,000 | ||||||
| 30/12/2025 | 0.134 | 25,854.600 | 20,000 | 920,000 | 0.460 | 20,000 | 0.140 | ||
| 29/12/2025 | 0.117 | 25,635.230 | 150,000 | 940,000 | 0.470 | 100,000 | 0.160 | 50,000 | 0.149 |
| 24/12/2025 | 0.134 | 25,818.930 | 0 | 990,000 | 0.500 | ||||
| 23/12/2025 | 0.132 | 25,774.140 | 200,000 | 990,000 | 0.500 | 100,000 | 0.141 | 100,000 | 0.133 |
| 22/12/2025 | 0.134 | 25,801.770 | 200,000 | 990,000 | 0.500 | 200,000 | 0.134 | ||
| 19/12/2025 | 0.124 | 25,690.530 | 250,000 | 790,000 | 0.400 | 100,000 | 0.125 | 150,000 | 0.116 |
| 18/12/2025 | 0.104 | 25,498.130 | 200,000 | 740,000 | 0.370 | 100,000 | 0.102 | 100,000 | 0.085 |
| 17/12/2025 | 0.101 | 25,468.780 | 2,300,000 | 740,000 | 0.370 | 1,150,000 | 0.094 | 1,150,000 | 0.089 |
| 16/12/2025 | 0.079 | 25,235.410 | 200,000 | 740,000 | 0.370 | 200,000 | 0.074 | ||
| 15/12/2025 | 0.119 | 25,628.880 | 0 | 940,000 | 0.470 | ||||
| 12/12/2025 | 0.152 | 25,976.790 | 200,000 | 940,000 | 0.470 | 100,000 | 0.131 | 100,000 | 0.152 |
| 11/12/2025 | 0.110 | 25,530.510 | 640,000 | 940,000 | 0.470 | 540,000 | 0.121 | 100,000 | 0.108 |
| 10/12/2025 | 0.106 | 25,540.780 | 1,260,000 | 1,380,000 | 0.690 | 500,000 | 0.097 | 760,000 | 0.092 |
| 09/12/2025 | 0.098 | 25,434.230 | 300,000 | 1,120,000 | 0.560 | 20,000 | 0.100 | 200,000 | 0.102 |
| 08/12/2025 | 0.133 | 25,765.360 | 100,000 | 940,000 | 0.470 | 100,000 | 0.144 | ||
| 05/12/2025 | 0.162 | 26,085.080 | 0 | 840,000 | 0.420 | ||||
| 04/12/2025 | 0.147 | 25,935.900 | 200,000 | 840,000 | 0.420 | 200,000 | 0.145 | ||
| 03/12/2025 | 0.131 | 25,760.730 | 250,000 | 1,040,000 | 0.520 | 250,000 | 0.136 | ||
| 02/12/2025 | 0.159 | 26,095.050 | 300,000 | 790,000 | 0.400 | 100,000 | 0.176 | 200,000 | 0.157 |
| 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 |