| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.118 | 25,774.140 | 60,000 | 600,000 | 0.300 | 30,000 | 0.126 | 30,000 | 0.118 |
| 22/12/2025 | 0.121 | 25,801.770 | 1,000,000 | 600,000 | 0.300 | 650,000 | 0.120 | 350,000 | 0.117 |
| 19/12/2025 | 0.110 | 25,690.530 | 570,000 | 900,000 | 0.450 | 410,000 | 0.109 | 160,000 | 0.110 |
| 18/12/2025 | 0.089 | 25,498.130 | 840,000 | 1,150,000 | 0.575 | 650,000 | 0.088 | 190,000 | 0.082 |
| 17/12/2025 | 0.084 | 25,468.780 | 3,440,000 | 1,610,000 | 0.805 | 2,020,000 | 0.075 | 1,270,000 | 0.065 |
| 16/12/2025 | 0.062 | 25,235.410 | 2,480,000 | 2,360,000 | 1.180 | 600,000 | 0.066 | 1,880,000 | 0.067 |
| 15/12/2025 | 0.103 | 25,628.880 | 710,000 | 1,080,000 | 0.540 | 210,000 | 0.113 | 400,000 | 0.108 |
| 12/12/2025 | 0.137 | 25,976.790 | 2,750,000 | 890,000 | 0.445 | 2,750,000 | 0.126 | ||
| 11/12/2025 | 0.095 | 25,530.510 | 1,050,000 | 3,640,000 | 1.820 | 500,000 | 0.115 | 550,000 | 0.101 |
| 10/12/2025 | 0.089 | 25,540.780 | 1,010,000 | 3,590,000 | 1.795 | 760,000 | 0.073 | 250,000 | 0.075 |
| 09/12/2025 | 0.081 | 25,434.230 | 3,350,000 | 4,100,000 | 2.050 | 610,000 | 0.083 | 2,540,000 | 0.095 |
| 08/12/2025 | 0.119 | 25,765.360 | 2,560,000 | 2,170,000 | 1.085 | 310,000 | 0.139 | 2,250,000 | 0.132 |
| 05/12/2025 | 0.150 | 26,085.080 | 850,000 | 230,000 | 0.115 | 530,000 | 0.136 | 320,000 | 0.124 |
| 04/12/2025 | 0.133 | 25,935.900 | 1,870,000 | 440,000 | 0.220 | 1,670,000 | 0.127 | 200,000 | 0.108 |
| 03/12/2025 | 0.113 | 25,760.730 | 1,670,000 | 1,910,000 | 0.955 | 1,670,000 | 0.122 | ||
| 02/12/2025 | 0.144 | 26,095.050 | 300,000 | 240,000 | 0.120 | 300,000 | 0.149 | ||
| 01/12/2025 | 0.135 | 26,033.260 | 4,380,000 | 540,000 | 0.270 | 1,200,000 | 0.140 | 930,000 | 0.137 |
| 28/11/2025 | 0.126 | 25,858.890 | 10,560,000 | 810,000 | 0.405 | 1,970,000 | 0.126 | 1,440,000 | 0.124 |
| 27/11/2025 | 0.129 | 25,945.930 | 4,630,000 | 1,340,000 | 0.670 | 950,000 | 0.132 | ||
| 26/11/2025 | 0.129 | 25,928.080 | 12,690,000 | 2,290,000 | 1.145 | 1,470,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:08 | |
| 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 |