| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.073 | 34.840 | 4,600,000 | 8,640,000 | 5.760 | 1,760,000 | 0.075 | 2,120,000 | 0.073 |
| 22/12/2025 | 0.077 | 35.380 | 500,000 | 8,280,000 | 5.520 | 60,000 | 0.079 | ||
| 19/12/2025 | 0.057 | 33.600 | 5,740,000 | 8,220,000 | 5.480 | 1,560,000 | 0.053 | 1,520,000 | 0.055 |
| 18/12/2025 | 0.057 | 33.200 | 9,500,000 | 8,260,000 | 5.507 | 7,240,000 | 0.060 | 1,660,000 | 0.057 |
| 17/12/2025 | 0.060 | 33.540 | 16,240,000 | 13,840,000 | 9.227 | 5,040,000 | 0.060 | 9,780,000 | 0.061 |
| 16/12/2025 | 0.054 | 32.940 | 2,940,000 | 9,100,000 | 6.067 | 160,000 | 0.056 | 2,620,000 | 0.054 |
| 15/12/2025 | 0.069 | 34.460 | 2,100,000 | 6,640,000 | 4.427 | 1,400,000 | 0.067 | 700,000 | 0.067 |
| 12/12/2025 | 0.066 | 34.320 | 2,100,000 | 7,340,000 | 4.893 | 1,440,000 | 0.064 | ||
| 11/12/2025 | 0.056 | 33.080 | 5,440,000 | 8,780,000 | 5.853 | 4,260,000 | 0.056 | 480,000 | 0.055 |
| 10/12/2025 | 0.053 | 32.960 | 18,820,000 | 12,560,000 | 8.373 | 7,980,000 | 0.051 | 10,060,000 | 0.051 |
| 09/12/2025 | 0.049 | 32.500 | 9,260,000 | 10,480,000 | 6.987 | 4,240,000 | 0.052 | 4,660,000 | 0.049 |
| 08/12/2025 | 0.064 | 33.940 | 5,240,000 | 10,060,000 | 6.707 | 1,460,000 | 0.061 | 3,640,000 | 0.064 |
| 05/12/2025 | 0.066 | 34.400 | 24,260,000 | 7,880,000 | 5.253 | 9,760,000 | 0.060 | 9,900,000 | 0.063 |
| 04/12/2025 | 0.056 | 33.200 | 1,660,000 | 7,740,000 | 5.160 | 260,000 | 0.061 | 700,000 | 0.058 |
| 03/12/2025 | 0.052 | 32.780 | 16,540,000 | 7,300,000 | 4.867 | 8,820,000 | 0.053 | 5,620,000 | 0.051 |
| 02/12/2025 | 0.051 | 32.720 | 15,760,000 | 10,500,000 | 7.000 | 6,940,000 | 0.048 | 6,600,000 | 0.049 |
| 01/12/2025 | 0.046 | 32.320 | 30,140,000 | 10,840,000 | 7.227 | 8,000,000 | 0.046 | 16,160,000 | 0.047 |
| 28/11/2025 | 0.030 | 30.700 | 540,000 | 2,680,000 | 1.787 | 80,000 | 0.031 | 220,000 | 0.034 |
| 27/11/2025 | 0.030 | 30.700 | 7,400,000 | 2,540,000 | 1.693 | 3,040,000 | 0.032 | 3,620,000 | 0.033 |
| 26/11/2025 | 0.027 | 30.280 | 2,620,000 | 1,960,000 | 1.307 | 1,520,000 | 0.033 | 100,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |