| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.162 | 103.200 | 140,000 | 8,880,000 | 22.200 | 30,000 | 0.162 | ||
| 22/12/2025 | 0.159 | 102.800 | 9,790,000 | 8,910,000 | 22.275 | 5,350,000 | 0.159 | 3,140,000 | 0.174 |
| 19/12/2025 | 0.160 | 102.700 | 9,020,000 | 11,120,000 | 27.800 | 870,000 | 0.157 | 3,210,000 | 0.163 |
| 18/12/2025 | 0.147 | 101.400 | 2,540,000 | 8,780,000 | 21.950 | 1,660,000 | 0.135 | ||
| 17/12/2025 | 0.147 | 101.300 | 8,430,000 | 10,440,000 | 26.100 | 240,000 | 0.144 | 5,410,000 | 0.141 |
| 16/12/2025 | 0.128 | 99.500 | 8,020,000 | 5,270,000 | 13.175 | 5,230,000 | 0.128 | 1,390,000 | 0.133 |
| 15/12/2025 | 0.142 | 100.900 | 2,700,000 | 9,110,000 | 22.775 | 1,800,000 | 0.153 | 140,000 | 0.146 |
| 12/12/2025 | 0.167 | 102.400 | 30,230,000 | 10,770,000 | 26.925 | 11,170,000 | 0.164 | 10,680,000 | 0.161 |
| 11/12/2025 | 0.149 | 101.500 | 27,990,000 | 11,260,000 | 28.150 | 9,560,000 | 0.143 | 11,830,000 | 0.144 |
| 10/12/2025 | 0.129 | 100.000 | 12,770,000 | 8,990,000 | 22.475 | 2,840,000 | 0.130 | 5,240,000 | 0.123 |
| 09/12/2025 | 0.108 | 97.350 | 960,000 | 6,590,000 | 16.475 | 570,000 | 0.110 | 50,000 | 0.108 |
| 08/12/2025 | 0.125 | 99.500 | 10,800,000 | 7,110,000 | 17.775 | 6,160,000 | 0.129 | 2,430,000 | 0.140 |
| 05/12/2025 | 0.124 | 99.050 | 15,940,000 | 10,840,000 | 27.100 | 4,770,000 | 0.105 | 6,060,000 | 0.114 |
| 04/12/2025 | 0.113 | 98.100 | 15,830,000 | 9,550,000 | 23.875 | 4,690,000 | 0.107 | 6,220,000 | 0.110 |
| 03/12/2025 | 0.094 | 95.900 | 6,340,000 | 8,020,000 | 20.050 | 1,270,000 | 0.096 | 2,400,000 | 0.097 |
| 02/12/2025 | 0.099 | 96.500 | 5,070,000 | 6,890,000 | 17.225 | 940,000 | 0.117 | 1,670,000 | 0.118 |
| 01/12/2025 | 0.127 | 99.550 | 68,970,000 | 6,160,000 | 15.400 | 35,240,000 | 0.148 | 26,720,000 | 0.148 |
| 28/11/2025 | 0.159 | 102.500 | 8,850,000 | 14,680,000 | 36.700 | 3,550,000 | 0.167 | 4,340,000 | 0.171 |
| 27/11/2025 | 0.175 | 104.000 | 7,680,000 | 13,890,000 | 34.725 | 5,950,000 | 0.164 | ||
| 26/11/2025 | 0.174 | 103.800 | 9,300,000 | 19,840,000 | 49.600 | 10,000 | 0.161 | 7,970,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:38 | |
| 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 |