| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.082 | 93.100 | 370,000 | 480,000 | 0.960 | 110,000 | 0.088 | 230,000 | 0.085 |
| 22/12/2025 | 0.087 | 93.750 | 1,030,000 | 360,000 | 0.720 | 960,000 | 0.088 | ||
| 19/12/2025 | 0.086 | 93.700 | 5,110,000 | 1,320,000 | 2.640 | 2,370,000 | 0.087 | 2,630,000 | 0.089 |
| 18/12/2025 | 0.087 | 93.900 | 1,990,000 | 1,060,000 | 2.120 | 1,160,000 | 0.086 | 720,000 | 0.082 |
| 17/12/2025 | 0.103 | 95.250 | 4,660,000 | 1,500,000 | 3.000 | 1,540,000 | 0.089 | 2,330,000 | 0.090 |
| 16/12/2025 | 0.094 | 94.550 | 870,000 | 710,000 | 1.420 | 300,000 | 0.102 | 510,000 | 0.094 |
| 15/12/2025 | 0.112 | 96.000 | 430,000 | 500,000 | 1.000 | 30,000 | 0.130 | 370,000 | 0.112 |
| 12/12/2025 | 0.135 | 98.500 | 80,000 | 160,000 | 0.320 | 50,000 | 0.135 | ||
| 11/12/2025 | 0.125 | 97.350 | 30,000 | 210,000 | 0.420 | 30,000 | 0.125 | ||
| 10/12/2025 | 0.130 | 97.750 | 0 | 180,000 | 0.360 | ||||
| 09/12/2025 | 0.132 | 98.000 | 60,000 | 180,000 | 0.360 | 60,000 | 0.132 | ||
| 08/12/2025 | 0.145 | 99.300 | 30,000 | 120,000 | 0.240 | 30,000 | 0.145 | ||
| 05/12/2025 | 0.148 | 99.150 | 0 | 90,000 | 0.180 | ||||
| 04/12/2025 | 0.131 | 98.400 | 90,000 | 90,000 | 0.180 | 90,000 | 0.127 | ||
| 03/12/2025 | 0.131 | 98.150 | 320,000 | 0 | 0.000 | 320,000 | 0.139 | ||
| 02/12/2025 | 0.149 | 100.100 | 0 | 320,000 | 0.640 | ||||
| 01/12/2025 | 0.128 | 97.950 | 0 | 320,000 | 0.640 | ||||
| 28/11/2025 | 0.128 | 97.500 | 0 | 320,000 | 0.640 | ||||
| 27/11/2025 | 0.122 | 97.000 | 880,000 | 320,000 | 0.640 | 560,000 | 0.121 | 320,000 | 0.122 |
| 26/11/2025 | 0.132 | 98.350 | 100,000 | 560,000 | 1.120 | 40,000 | 0.132 |
| 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 |