| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.104 | 120,000 | 1,570,000 | 1.570 | 120,000 | 0.105 | |||
| 18/12/2025 | 0.110 | 100,000 | 1,450,000 | 1.450 | 100,000 | 0.110 | |||
| 17/12/2025 | 0.101 | 400,000 | 1,350,000 | 1.350 | 200,000 | 0.102 | 200,000 | 0.102 | |
| 16/12/2025 | 0.103 | 400,000 | 1,350,000 | 1.350 | 100,000 | 0.103 | 300,000 | 0.102 | |
| 15/12/2025 | 0.095 | 0 | 1,150,000 | 1.150 | |||||
| 12/12/2025 | 0.088 | 190,000 | 1,150,000 | 1.150 | 100,000 | 0.087 | |||
| 11/12/2025 | 0.095 | 0 | 1,250,000 | 1.250 | |||||
| 10/12/2025 | 0.094 | 200,000 | 1,250,000 | 1.250 | 200,000 | 0.095 | |||
| 09/12/2025 | 0.094 | 200,000 | 1,450,000 | 1.450 | 200,000 | 0.094 | |||
| 08/12/2025 | 0.091 | 0 | 1,250,000 | 1.250 | |||||
| 05/12/2025 | 0.092 | 0 | 1,250,000 | 1.250 | |||||
| 04/12/2025 | 0.094 | 300,000 | 1,250,000 | 1.250 | 300,000 | 0.094 | |||
| 03/12/2025 | 0.096 | 0 | 1,550,000 | 1.550 | |||||
| 02/12/2025 | 0.100 | 340,000 | 1,550,000 | 1.550 | 90,000 | 0.099 | 250,000 | 0.100 | |
| 01/12/2025 | 0.101 | 700,000 | 1,390,000 | 1.390 | 180,000 | 0.101 | 500,000 | 0.101 | |
| 28/11/2025 | 0.099 | 0 | 1,070,000 | 1.070 | |||||
| 27/11/2025 | 0.099 | 150,000 | 1,070,000 | 1.070 | 130,000 | 0.099 | 20,000 | 0.099 | |
| 26/11/2025 | 0.102 | 220,000 | 1,180,000 | 1.180 | 100,000 | 0.102 | 120,000 | 0.102 | |
| 25/11/2025 | 0.112 | 90,000 | 1,160,000 | 1.160 | 90,000 | 0.112 | |||
| 24/11/2025 | 0.120 | 10,000 | 1,070,000 | 1.070 | 10,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 13:35 | |
| 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 |