| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.078 | 25,774.140 | 2,460,000 | 2,170,000 | 2.170 | 200,000 | 0.071 | 2,260,000 | 0.074 |
| 22/12/2025 | 0.078 | 25,801.770 | 240,000 | 110,000 | 0.110 | 170,000 | 0.080 | 70,000 | 0.075 |
| 19/12/2025 | 0.083 | 25,690.530 | 500,000 | 210,000 | 0.210 | 300,000 | 0.083 | 200,000 | 0.081 |
| 18/12/2025 | 0.105 | 25,498.130 | 390,000 | 310,000 | 0.310 | 190,000 | 0.105 | ||
| 17/12/2025 | 0.107 | 25,468.780 | 10,000 | 500,000 | 0.500 | ||||
| 16/12/2025 | 0.128 | 25,235.410 | 1,090,000 | 500,000 | 0.500 | 1,000,000 | 0.106 | 90,000 | 0.133 |
| 15/12/2025 | 0.092 | 25,628.880 | 2,690,000 | 1,410,000 | 1.410 | 1,710,000 | 0.083 | 570,000 | 0.079 |
| 12/12/2025 | 0.060 | 25,976.790 | 4,850,000 | 2,550,000 | 2.550 | 1,570,000 | 0.068 | 2,950,000 | 0.069 |
| 11/12/2025 | 0.099 | 25,530.510 | 5,280,000 | 1,170,000 | 1.170 | 1,030,000 | 0.094 | 1,440,000 | 0.078 |
| 10/12/2025 | 0.103 | 25,540.780 | 300,000 | 760,000 | 0.760 | 300,000 | 0.119 | ||
| 09/12/2025 | 0.111 | 25,434.230 | 10,500,000 | 1,060,000 | 1.060 | 4,010,000 | 0.096 | 1,130,000 | 0.079 |
| 08/12/2025 | 0.077 | 25,765.360 | 67,290,000 | 3,940,000 | 3.940 | 28,460,000 | 0.069 | 26,870,000 | 0.068 |
| 05/12/2025 | 0.049 | 26,085.080 | 14,240,000 | 5,530,000 | 5.530 | 2,490,000 | 0.049 | 3,890,000 | 0.064 |
| 04/12/2025 | 0.063 | 25,935.900 | 10,470,000 | 4,130,000 | 4.130 | 2,610,000 | 0.071 | 940,000 | 0.076 |
| 03/12/2025 | 0.080 | 25,760.730 | 16,660,000 | 5,800,000 | 5.800 | 2,960,000 | 0.071 | 1,410,000 | 0.080 |
| 02/12/2025 | 0.052 | 26,095.050 | 1,162,280,000 | 7,350,000 | 7.350 | 570,480,000 | 0.039 | 564,290,000 | 0.039 |
| 01/12/2025 | 0.058 | 26,033.260 | 392,900,000 | 13,540,000 | 13.540 | 155,650,000 | 0.056 | 162,910,000 | 0.056 |
| 28/11/2025 | 0.067 | 25,858.890 | 78,180,000 | 6,280,000 | 6.280 | 35,780,000 | 0.068 | 33,660,000 | 0.068 |
| 27/11/2025 | 0.065 | 25,945.930 | 352,010,000 | 8,400,000 | 8.400 | 149,980,000 | 0.062 | 149,470,000 | 0.061 |
| 26/11/2025 | 0.066 | 25,928.080 | 399,560,000 | 8,910,000 | 8.910 | 168,670,000 | 0.053 | 175,460,000 | 0.053 |
| 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 |