| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.122 | 25,774.140 | 990,000 | 1,220,000 | 0.610 | 300,000 | 0.132 | 690,000 | 0.123 |
| 22/12/2025 | 0.124 | 25,801.770 | 260,000 | 830,000 | 0.415 | 60,000 | 0.124 | 200,000 | 0.126 |
| 19/12/2025 | 0.113 | 25,690.530 | 5,450,000 | 690,000 | 0.345 | 3,480,000 | 0.108 | 1,090,000 | 0.109 |
| 18/12/2025 | 0.093 | 25,498.130 | 5,130,000 | 3,080,000 | 1.540 | 2,260,000 | 0.083 | 680,000 | 0.085 |
| 17/12/2025 | 0.088 | 25,468.780 | 18,970,000 | 4,660,000 | 2.330 | 6,070,000 | 0.082 | 6,660,000 | 0.079 |
| 16/12/2025 | 0.065 | 25,235.410 | 12,100,000 | 4,070,000 | 2.035 | 2,010,000 | 0.063 | 4,610,000 | 0.062 |
| 15/12/2025 | 0.105 | 25,628.880 | 2,630,000 | 1,470,000 | 0.735 | 1,130,000 | 0.112 | 850,000 | 0.123 |
| 12/12/2025 | 0.140 | 25,976.790 | 3,610,000 | 1,750,000 | 0.875 | 3,000,000 | 0.139 | 610,000 | 0.135 |
| 11/12/2025 | 0.097 | 25,530.510 | 2,450,000 | 4,140,000 | 2.070 | 2,450,000 | 0.098 | ||
| 10/12/2025 | 0.093 | 25,540.780 | 1,230,000 | 1,690,000 | 0.845 | 930,000 | 0.090 | 300,000 | 0.072 |
| 09/12/2025 | 0.082 | 25,434.230 | 400,000 | 2,320,000 | 1.160 | 180,000 | 0.088 | 220,000 | 0.083 |
| 08/12/2025 | 0.120 | 25,765.360 | 1,340,000 | 2,280,000 | 1.140 | 1,340,000 | 0.131 | ||
| 05/12/2025 | 0.151 | 26,085.080 | 590,000 | 940,000 | 0.470 | 590,000 | 0.143 | ||
| 04/12/2025 | 0.135 | 25,935.900 | 480,000 | 1,530,000 | 0.765 | 240,000 | 0.128 | 240,000 | 0.122 |
| 03/12/2025 | 0.116 | 25,760.730 | 630,000 | 1,530,000 | 0.765 | 20,000 | 0.116 | 610,000 | 0.128 |
| 02/12/2025 | 0.148 | 26,095.050 | 170,000 | 940,000 | 0.470 | 150,000 | 0.155 | 20,000 | 0.148 |
| 01/12/2025 | 0.137 | 26,033.260 | 0 | 1,070,000 | 0.535 | ||||
| 28/11/2025 | 0.131 | 25,858.890 | 0 | 1,070,000 | 0.535 | ||||
| 27/11/2025 | 0.135 | 25,945.930 | 1,830,000 | 1,070,000 | 0.535 | 1,010,000 | 0.150 | 820,000 | 0.134 |
| 26/11/2025 | 0.133 | 25,928.080 | 1,540,000 | 1,260,000 | 0.630 | 420,000 | 0.146 | 1,120,000 | 0.140 |
| 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 |