| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.076 | 111.600 | 460,000 | ||||||
| 30/12/2025 | 0.091 | 113.600 | 1,090,000 | 1,180,000 | 1.967 | 315,000 | 0.093 | 360,000 | 0.093 |
| 29/12/2025 | 0.085 | 112.000 | 830,000 | 1,135,000 | 1.892 | 440,000 | 0.095 | 220,000 | 0.104 |
| 24/12/2025 | 0.086 | 112.800 | 390,000 | 1,355,000 | 2.258 | 240,000 | 0.089 | 150,000 | 0.090 |
| 23/12/2025 | 0.086 | 112.800 | 450,000 | 1,445,000 | 2.408 | 180,000 | 0.089 | 120,000 | 0.090 |
| 22/12/2025 | 0.080 | 112.300 | 120,000 | 1,505,000 | 2.508 | 50,000 | 0.079 | ||
| 19/12/2025 | 0.074 | 111.300 | 230,000 | 1,455,000 | 2.425 | 230,000 | 0.076 | ||
| 18/12/2025 | 0.081 | 112.200 | 50,000 | 1,225,000 | 2.042 | 50,000 | 0.077 | ||
| 17/12/2025 | 0.081 | 112.300 | 0 | 1,275,000 | 2.125 | ||||
| 16/12/2025 | 0.068 | 110.900 | 205,000 | 1,275,000 | 2.125 | 205,000 | 0.078 | ||
| 15/12/2025 | 0.097 | 113.500 | 970,000 | 1,480,000 | 2.467 | 615,000 | 0.103 | 355,000 | 0.101 |
| 12/12/2025 | 0.114 | 115.600 | 1,620,000 | 1,740,000 | 2.900 | 690,000 | 0.112 | 555,000 | 0.116 |
| 11/12/2025 | 0.104 | 114.300 | 310,000 | 1,875,000 | 3.125 | 240,000 | 0.101 | ||
| 10/12/2025 | 0.110 | 114.800 | 2,375,000 | 2,115,000 | 3.525 | 300,000 | 0.110 | 460,000 | 0.104 |
| 09/12/2025 | 0.111 | 114.900 | 520,000 | 1,955,000 | 3.258 | 225,000 | 0.117 | ||
| 08/12/2025 | 0.123 | 116.200 | 935,000 | 2,180,000 | 3.633 | 70,000 | 0.121 | 150,000 | 0.123 |
| 05/12/2025 | 0.133 | 117.000 | 830,000 | 2,100,000 | 3.500 | 365,000 | 0.118 | 215,000 | 0.130 |
| 04/12/2025 | 0.122 | 116.100 | 985,000 | 2,250,000 | 3.750 | 270,000 | 0.114 | 145,000 | 0.122 |
| 03/12/2025 | 0.114 | 115.500 | 3,220,000 | 2,375,000 | 3.958 | 1,170,000 | 0.117 | 1,145,000 | 0.116 |
| 02/12/2025 | 0.119 | 116.000 | 4,715,000 | 2,400,000 | 4.000 | 2,085,000 | 0.125 | 1,340,000 | 0.124 |
| 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 |