| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.118 | 25,630.540 | 1,000,000 | ||||||
| 30/12/2025 | 0.142 | 25,854.600 | 500,000 | 400,000 | 0.267 | 500,000 | 0.148 | ||
| 29/12/2025 | 0.128 | 25,635.230 | 14,890,000 | 900,000 | 0.600 | 14,390,000 | 0.151 | 500,000 | 0.135 |
| 24/12/2025 | 0.145 | 25,818.930 | 820,000 | 14,790,000 | 9.860 | 430,000 | 0.148 | 390,000 | 0.146 |
| 23/12/2025 | 0.140 | 25,774.140 | 1,200,000 | 14,830,000 | 9.887 | 1,200,000 | 0.153 | ||
| 22/12/2025 | 0.142 | 25,801.770 | 440,000 | 16,030,000 | 10.687 | 40,000 | 0.139 | 400,000 | 0.139 |
| 19/12/2025 | 0.133 | 25,690.530 | 1,660,000 | 15,670,000 | 10.447 | 1,560,000 | 0.130 | 100,000 | 0.133 |
| 18/12/2025 | 0.114 | 25,498.130 | 1,500,000 | 17,130,000 | 11.420 | 1,370,000 | 0.109 | 130,000 | 0.100 |
| 17/12/2025 | 0.109 | 25,468.780 | 2,710,000 | 18,370,000 | 12.247 | 2,380,000 | 0.099 | 330,000 | 0.093 |
| 16/12/2025 | 0.087 | 25,235.410 | 20,430,000 | 20,420,000 | 13.613 | 420,000 | 0.086 | 20,010,000 | 0.081 |
| 15/12/2025 | 0.128 | 25,628.880 | 600,000 | 830,000 | 0.553 | 600,000 | 0.142 | ||
| 12/12/2025 | 0.162 | 25,976.790 | 2,230,000 | 230,000 | 0.153 | 2,230,000 | 0.155 | ||
| 11/12/2025 | 0.117 | 25,530.510 | 4,300,000 | 2,460,000 | 1.640 | 2,270,000 | 0.134 | ||
| 10/12/2025 | 0.114 | 25,540.780 | 1,180,000 | 4,730,000 | 3.153 | 440,000 | 0.109 | 740,000 | 0.098 |
| 09/12/2025 | 0.104 | 25,434.230 | 3,200,000 | 4,430,000 | 2.953 | 3,200,000 | 0.112 | ||
| 08/12/2025 | 0.142 | 25,765.360 | 1,100,000 | 1,230,000 | 0.820 | 1,100,000 | 0.155 | ||
| 05/12/2025 | 0.174 | 26,085.080 | 520,000 | 130,000 | 0.087 | 520,000 | 0.175 | ||
| 04/12/2025 | 0.156 | 25,935.900 | 0 | 650,000 | 0.433 | ||||
| 03/12/2025 | 0.138 | 25,760.730 | 120,000 | 650,000 | 0.433 | 120,000 | 0.138 | ||
| 02/12/2025 | 0.169 | 26,095.050 | 900,000 | 530,000 | 0.353 | 500,000 | 0.178 | 400,000 | 0.175 |
| 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 |