| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.094 | 25,774.140 | 300,000 | 6,280,000 | 3.140 | 290,000 | 0.087 | ||
| 22/12/2025 | 0.092 | 25,801.770 | 10,000 | 6,570,000 | 3.290 | 10,000 | 0.090 | ||
| 19/12/2025 | 0.100 | 25,690.530 | 540,000 | 6,580,000 | 3.290 | 70,000 | 0.111 | ||
| 18/12/2025 | 0.121 | 25,498.130 | 240,000 | 6,650,000 | 3.330 | 100,000 | 0.118 | ||
| 17/12/2025 | 0.126 | 25,468.780 | 1,100,000 | 6,750,000 | 3.380 | 100,000 | 0.139 | ||
| 16/12/2025 | 0.146 | 25,235.410 | 1,910,000 | 6,850,000 | 3.430 | 1,820,000 | 0.145 | ||
| 15/12/2025 | 0.109 | 25,628.880 | 10,850,000 | 8,670,000 | 4.340 | 4,260,000 | 0.100 | 4,440,000 | 0.097 |
| 12/12/2025 | 0.077 | 25,976.790 | 51,290,000 | 8,490,000 | 4.250 | 17,700,000 | 0.079 | 11,280,000 | 0.080 |
| 11/12/2025 | 0.116 | 25,530.510 | 88,840,000 | 14,910,000 | 7.460 | 33,170,000 | 0.113 | 33,310,000 | 0.098 |
| 10/12/2025 | 0.120 | 25,540.780 | 15,360,000 | 14,770,000 | 7.390 | 1,220,000 | 0.128 | 1,760,000 | 0.134 |
| 09/12/2025 | 0.128 | 25,434.230 | 22,280,000 | 14,230,000 | 7.120 | 1,200,000 | 0.120 | 5,230,000 | 0.099 |
| 08/12/2025 | 0.095 | 25,765.360 | 21,750,000 | 10,200,000 | 5.100 | 1,010,000 | 0.088 | 1,700,000 | 0.085 |
| 05/12/2025 | 0.065 | 26,085.080 | 100,050,000 | 9,510,000 | 4.760 | 33,750,000 | 0.062 | 28,530,000 | 0.088 |
| 04/12/2025 | 0.080 | 25,935.900 | 29,140,000 | 14,730,000 | 7.370 | 940,000 | 0.083 | 6,000,000 | 0.091 |
| 03/12/2025 | 0.097 | 25,760.730 | 14,170,000 | 9,670,000 | 4.840 | 1,620,000 | 0.097 | 2,360,000 | 0.084 |
| 02/12/2025 | 0.069 | 26,095.050 | 36,170,000 | 8,930,000 | 4.470 | 9,780,000 | 0.059 | 5,510,000 | 0.055 |
| 01/12/2025 | 0.078 | 26,033.260 | 59,540,000 | 13,200,000 | 6.600 | 6,370,000 | 0.073 | 7,870,000 | 0.073 |
| 28/11/2025 | 0.086 | 25,858.890 | 26,770,000 | 11,700,000 | 5.850 | 1,840,000 | 0.086 | ||
| 27/11/2025 | 0.082 | 25,945.930 | 71,180,000 | 13,540,000 | 6.770 | 9,610,000 | 0.078 | 12,650,000 | 0.073 |
| 26/11/2025 | 0.084 | 25,928.080 | 56,470,000 | 10,500,000 | 5.250 | 11,240,000 | 0.075 | 18,910,000 | 0.072 |
| 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 |