| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.102 | 25,774.140 | 1,230,000 | 2,130,000 | 1.060 | 710,000 | 0.112 | 520,000 | 0.112 |
| 22/12/2025 | 0.103 | 25,801.770 | 3,510,000 | 2,320,000 | 1.160 | 2,050,000 | 0.103 | 1,460,000 | 0.101 |
| 19/12/2025 | 0.094 | 25,690.530 | 9,700,000 | 2,910,000 | 1.460 | 2,780,000 | 0.088 | 1,370,000 | 0.091 |
| 18/12/2025 | 0.073 | 25,498.130 | 11,640,000 | 4,320,000 | 2.160 | 4,550,000 | 0.066 | 6,110,000 | 0.067 |
| 17/12/2025 | 0.068 | 25,468.780 | 3,510,000 | 2,760,000 | 1.380 | 1,630,000 | 0.055 | 1,880,000 | 0.058 |
| 16/12/2025 | 0.046 | 25,235.410 | 6,530,000 | 2,510,000 | 1.260 | 3,090,000 | 0.044 | 3,420,000 | 0.054 |
| 15/12/2025 | 0.087 | 25,628.880 | 650,000 | 2,180,000 | 1.090 | 240,000 | 0.102 | 410,000 | 0.097 |
| 12/12/2025 | 0.120 | 25,976.790 | 5,430,000 | 2,010,000 | 1.000 | 2,930,000 | 0.111 | 2,200,000 | 0.111 |
| 11/12/2025 | 0.079 | 25,530.510 | 4,100,000 | 2,740,000 | 1.370 | 2,080,000 | 0.085 | 1,920,000 | 0.086 |
| 10/12/2025 | 0.074 | 25,540.780 | 3,470,000 | 2,900,000 | 1.450 | 1,610,000 | 0.071 | 1,760,000 | 0.059 |
| 09/12/2025 | 0.067 | 25,434.230 | 1,200,000 | 2,750,000 | 1.380 | 360,000 | 0.079 | 840,000 | 0.082 |
| 08/12/2025 | 0.103 | 25,765.360 | 260,000 | 2,270,000 | 1.140 | 70,000 | 0.115 | 190,000 | 0.115 |
| 05/12/2025 | 0.132 | 26,085.080 | 550,000 | 2,150,000 | 1.070 | 290,000 | 0.129 | 240,000 | 0.114 |
| 04/12/2025 | 0.115 | 25,935.900 | 370,000 | 2,200,000 | 1.100 | 210,000 | 0.107 | 160,000 | 0.098 |
| 03/12/2025 | 0.098 | 25,760.730 | 340,000 | 2,250,000 | 1.120 | 250,000 | 0.098 | 90,000 | 0.106 |
| 02/12/2025 | 0.126 | 26,095.050 | 220,000 | 2,410,000 | 1.210 | 110,000 | 0.135 | 110,000 | 0.137 |
| 01/12/2025 | 0.118 | 26,033.260 | 90,000 | 2,410,000 | 1.210 | 40,000 | 0.125 | 50,000 | 0.116 |
| 28/11/2025 | 0.111 | 25,858.890 | 20,000 | 2,400,000 | 1.200 | 10,000 | 0.112 | 10,000 | 0.106 |
| 27/11/2025 | 0.113 | 25,945.930 | 0 | 2,400,000 | 1.200 | ||||
| 26/11/2025 | 0.112 | 25,928.080 | 1,800,000 | 2,400,000 | 1.200 | 1,460,000 | 0.125 | 340,000 | 0.131 |
| 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 |