| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.062 | 25,818.930 | 19,380,000 | 81,070,000 | 20.268 | 1,510,000 | 0.065 | ||
| 23/12/2025 | 0.059 | 25,774.140 | 24,410,000 | 82,580,000 | 20.645 | 1,230,000 | 0.064 | ||
| 22/12/2025 | 0.062 | 25,801.770 | 31,520,000 | 83,810,000 | 20.952 | 3,360,000 | 0.060 | 4,170,000 | 0.060 |
| 19/12/2025 | 0.056 | 25,690.530 | 83,450,000 | 83,000,000 | 20.750 | 4,890,000 | 0.057 | 20,670,000 | 0.058 |
| 18/12/2025 | 0.047 | 25,498.130 | 82,690,000 | 67,220,000 | 16.805 | 17,750,000 | 0.042 | ||
| 17/12/2025 | 0.044 | 25,468.780 | 120,480,000 | 84,970,000 | 21.242 | 21,920,000 | 0.035 | ||
| 16/12/2025 | 0.034 | 25,235.410 | 186,280,000 | 106,890,000 | 26.722 | 25,410,000 | 0.032 | 91,670,000 | 0.033 |
| 15/12/2025 | 0.054 | 25,628.880 | 13,270,000 | 40,630,000 | 10.158 | 810,000 | 0.059 | 6,570,000 | 0.055 |
| 12/12/2025 | 0.069 | 25,976.790 | 39,510,000 | 34,870,000 | 8.718 | 22,640,000 | 0.067 | ||
| 11/12/2025 | 0.048 | 25,530.510 | 32,740,000 | 57,510,000 | 14.377 | 6,810,000 | 0.055 | ||
| 10/12/2025 | 0.047 | 25,540.780 | 44,880,000 | 64,320,000 | 16.080 | 6,700,000 | 0.043 | 13,180,000 | 0.040 |
| 09/12/2025 | 0.043 | 25,434.230 | 31,680,000 | 57,840,000 | 14.460 | 850,000 | 0.050 | 27,940,000 | 0.048 |
| 08/12/2025 | 0.062 | 25,765.360 | 14,230,000 | 30,750,000 | 7.688 | 10,980,000 | 0.066 | ||
| 05/12/2025 | 0.076 | 26,085.080 | 10,910,000 | 19,770,000 | 4.942 | 9,400,000 | 0.073 | ||
| 04/12/2025 | 0.068 | 25,935.900 | 14,840,000 | 29,170,000 | 7.292 | 5,680,000 | 0.068 | 2,030,000 | 0.058 |
| 03/12/2025 | 0.059 | 25,760.730 | 21,950,000 | 32,820,000 | 8.205 | 2,800,000 | 0.067 | 7,940,000 | 0.062 |
| 02/12/2025 | 0.074 | 26,095.050 | 17,230,000 | 27,680,000 | 6.920 | 5,220,000 | 0.078 | 900,000 | 0.074 |
| 01/12/2025 | 0.069 | 26,033.260 | 12,050,000 | 32,000,000 | 8.000 | 2,770,000 | 0.070 | 370,000 | 0.070 |
| 28/11/2025 | 0.066 | 25,858.890 | 8,660,000 | 34,400,000 | 8.600 | 3,420,000 | 0.066 | 420,000 | 0.064 |
| 27/11/2025 | 0.066 | 25,945.930 | 12,610,000 | 37,400,000 | 9.350 | 2,800,000 | 0.068 | 20,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 13:38 | |
| 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 |