| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.053 | 25,774.140 | 40,640,000 | 7,990,000 | 4.000 | 3,220,000 | 0.049 | 4,460,000 | 0.043 |
| 22/12/2025 | 0.050 | 25,801.770 | 6,269,060,000 | 6,750,000 | 3.380 | 3,102,720,000 | 0.049 | 3,106,980,000 | 0.049 |
| 19/12/2025 | 0.061 | 25,690.530 | 16,850,000 | 2,490,000 | 1.250 | 5,960,000 | 0.064 | 5,770,000 | 0.064 |
| 18/12/2025 | 0.080 | 25,498.130 | 2,310,000 | 2,680,000 | 1.340 | 300,000 | 0.090 | 2,010,000 | 0.091 |
| 17/12/2025 | 0.085 | 25,468.780 | 1,270,000 | 970,000 | 0.490 | 500,000 | 0.093 | 730,000 | 0.095 |
| 16/12/2025 | 0.104 | 25,235.410 | 5,890,000 | 740,000 | 0.370 | 2,950,000 | 0.092 | 430,000 | 0.104 |
| 15/12/2025 | 0.066 | 25,628.880 | 71,510,000 | 3,260,000 | 1.630 | 19,940,000 | 0.056 | 16,990,000 | 0.054 |
| 12/12/2025 | 0.036 | 25,976.790 | 3,692,070,000 | 6,210,000 | 3.110 | 1,805,130,000 | 0.050 | 1,810,690,000 | 0.050 |
| 11/12/2025 | 0.076 | 25,530.510 | 4,610,000 | 650,000 | 0.330 | 1,640,000 | 0.068 | 1,570,000 | 0.065 |
| 10/12/2025 | 0.080 | 25,540.780 | 8,320,000 | 720,000 | 0.360 | 2,540,000 | 0.090 | 1,830,000 | 0.092 |
| 09/12/2025 | 0.087 | 25,434.230 | 21,570,000 | 1,430,000 | 0.720 | 5,150,000 | 0.072 | 3,310,000 | 0.060 |
| 08/12/2025 | 0.054 | 25,765.360 | 41,010,000 | 3,270,000 | 1.640 | 10,410,000 | 0.044 | 7,420,000 | 0.038 |
| 05/12/2025 | 0.026 | 26,085.080 | 102,060,000 | 6,260,000 | 3.130 | 18,080,000 | 0.031 | 13,090,000 | 0.043 |
| 04/12/2025 | 0.040 | 25,935.900 | 121,980,000 | 11,250,000 | 5.630 | 15,910,000 | 0.041 | 13,400,000 | 0.047 |
| 03/12/2025 | 0.056 | 25,760.730 | 9,725,400,000 | 13,760,000 | 6.880 | 4,751,560,000 | 0.040 | 4,765,320,000 | 0.040 |
| 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 |