| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.113 | 25,630.540 | 41,050,000 | 31,190,000 | 15.600 | 15,660,000 | 0.110 | 340,000 | 0.095 |
| 30/12/2025 | 0.091 | 25,854.600 | 69,520,000 | 46,510,000 | 23.250 | 17,880,000 | 0.093 | 19,150,000 | 0.107 |
| 29/12/2025 | 0.109 | 25,635.230 | 72,590,000 | 45,240,000 | 22.620 | 2,490,000 | 0.087 | 14,850,000 | 0.081 |
| 24/12/2025 | 0.090 | 25,818.930 | 67,090,000 | 32,880,000 | 16.440 | 17,600,000 | 0.090 | 13,920,000 | 0.091 |
| 23/12/2025 | 0.094 | 25,774.140 | 61,360,000 | 36,560,000 | 18.280 | 2,550,000 | 0.093 | 16,640,000 | 0.085 |
| 22/12/2025 | 0.091 | 25,801.770 | 15,000,000 | 22,470,000 | 11.240 | 2,670,000 | 0.091 | ||
| 19/12/2025 | 0.100 | 25,690.530 | 36,320,000 | 25,140,000 | 12.570 | 5,060,000 | 0.099 | 16,110,000 | 0.098 |
| 18/12/2025 | 0.119 | 25,498.130 | 54,620,000 | 14,090,000 | 7.040 | 18,920,000 | 0.117 | 24,640,000 | 0.121 |
| 17/12/2025 | 0.124 | 25,468.780 | 4,840,000 | 8,370,000 | 4.180 | 2,120,000 | 0.143 | 930,000 | 0.137 |
| 16/12/2025 | 0.143 | 25,235.410 | 9,180,000 | 9,560,000 | 4.780 | 6,750,000 | 0.135 | ||
| 15/12/2025 | 0.106 | 25,628.880 | 31,560,000 | 16,310,000 | 8.150 | 3,150,000 | 0.100 | ||
| 12/12/2025 | 0.076 | 25,976.790 | 38,460,000 | 19,460,000 | 9.730 | 2,580,000 | 0.093 | 8,070,000 | 0.082 |
| 11/12/2025 | 0.112 | 25,530.510 | 45,430,000 | 13,970,000 | 6.980 | 13,370,000 | 0.113 | 10,540,000 | 0.099 |
| 10/12/2025 | 0.118 | 25,540.780 | 23,280,000 | 16,800,000 | 8.400 | 8,950,000 | 0.126 | ||
| 09/12/2025 | 0.126 | 25,434.230 | 99,450,000 | 25,750,000 | 12.880 | 23,640,000 | 0.122 | 24,610,000 | 0.098 |
| 08/12/2025 | 0.094 | 25,765.360 | 83,350,000 | 24,780,000 | 12.390 | 24,930,000 | 0.074 | 12,090,000 | 0.065 |
| 05/12/2025 | 0.065 | 26,085.080 | 57,940,000 | 37,620,000 | 18.810 | 3,080,000 | 0.076 | 8,910,000 | 0.072 |
| 04/12/2025 | 0.080 | 25,935.900 | 73,210,000 | 31,790,000 | 15.900 | 15,060,000 | 0.083 | 15,180,000 | 0.090 |
| 03/12/2025 | 0.096 | 25,760.730 | 117,010,000 | 31,670,000 | 15.830 | 28,060,000 | 0.092 | 14,910,000 | 0.077 |
| 02/12/2025 | 0.069 | 26,095.050 | 154,510,000 | 44,820,000 | 22.410 | 28,510,000 | 0.065 | 24,840,000 | 0.059 |
| 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 |