| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.028 | 20.560 | 16,640,000 | 15,685,000 | 13.071 | 725,000 | 0.029 | 14,180,000 | 0.032 |
| 22/12/2025 | 0.033 | 20.800 | 5,350,000 | 2,230,000 | 1.858 | 2,040,000 | 0.028 | 2,600,000 | 0.029 |
| 19/12/2025 | 0.025 | 20.380 | 405,000 | 1,670,000 | 1.392 | 405,000 | 0.024 | ||
| 18/12/2025 | 0.026 | 20.360 | 1,100,000 | 2,075,000 | 1.729 | 300,000 | 0.023 | 220,000 | 0.025 |
| 17/12/2025 | 0.022 | 20.160 | 1,935,000 | 2,155,000 | 1.796 | 1,030,000 | 0.021 | 900,000 | 0.022 |
| 16/12/2025 | 0.023 | 20.200 | 1,200,000 | 2,285,000 | 1.904 | 375,000 | 0.026 | 660,000 | 0.024 |
| 15/12/2025 | 0.031 | 20.680 | 1,150,000 | 2,000,000 | 1.667 | 420,000 | 0.030 | 545,000 | 0.033 |
| 12/12/2025 | 0.034 | 20.880 | 1,605,000 | 1,875,000 | 1.562 | 940,000 | 0.034 | 665,000 | 0.035 |
| 11/12/2025 | 0.035 | 20.900 | 1,785,000 | 2,150,000 | 1.792 | 710,000 | 0.035 | 950,000 | 0.036 |
| 10/12/2025 | 0.037 | 21.020 | 680,000 | 1,910,000 | 1.592 | 595,000 | 0.037 | ||
| 09/12/2025 | 0.037 | 21.060 | 2,320,000 | 2,505,000 | 2.088 | 880,000 | 0.042 | 1,300,000 | 0.038 |
| 08/12/2025 | 0.046 | 21.580 | 1,455,000 | 2,085,000 | 1.738 | 620,000 | 0.052 | 685,000 | 0.047 |
| 05/12/2025 | 0.053 | 22.080 | 15,825,000 | 2,020,000 | 1.683 | 14,530,000 | 0.052 | 155,000 | 0.052 |
| 04/12/2025 | 0.048 | 21.900 | 0 | 16,395,000 | 13.662 | ||||
| 03/12/2025 | 0.048 | 21.700 | 1,380,000 | 16,395,000 | 13.662 | 1,250,000 | 0.049 | ||
| 02/12/2025 | 0.049 | 21.840 | 850,000 | 17,645,000 | 14.704 | 760,000 | 0.048 | ||
| 01/12/2025 | 0.043 | 21.440 | 2,110,000 | 16,885,000 | 14.071 | 550,000 | 0.042 | 1,130,000 | 0.043 |
| 28/11/2025 | 0.040 | 21.180 | 785,000 | 16,305,000 | 13.588 | 735,000 | 0.042 | 50,000 | 0.041 |
| 27/11/2025 | 0.043 | 21.340 | 1,185,000 | 16,990,000 | 14.158 | 735,000 | 0.041 | ||
| 26/11/2025 | 0.038 | 21.060 | 1,910,000 | 16,255,000 | 13.546 | 1,660,000 | 0.041 | 250,000 | 0.042 |
| 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 |