| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.074 | 34.840 | 2,280,000 | 430,000 | 0.720 | 1,040,000 | 0.068 | 1,050,000 | 0.072 |
| 22/12/2025 | 0.066 | 35.380 | 8,380,000 | 420,000 | 0.700 | 2,610,000 | 0.072 | 2,890,000 | 0.073 |
| 19/12/2025 | 0.097 | 33.600 | 1,590,000 | 140,000 | 0.230 | 680,000 | 0.109 | 460,000 | 0.110 |
| 18/12/2025 | 0.101 | 33.200 | 580,000 | 360,000 | 0.600 | 40,000 | 0.095 | 120,000 | 0.103 |
| 17/12/2025 | 0.094 | 33.540 | 1,230,000 | 280,000 | 0.470 | 730,000 | 0.100 | 160,000 | 0.103 |
| 16/12/2025 | 0.104 | 32.940 | 2,360,000 | 850,000 | 1.420 | 670,000 | 0.104 | 1,510,000 | 0.101 |
| 15/12/2025 | 0.080 | 34.460 | 1,270,000 | 10,000 | 0.020 | 710,000 | 0.084 | 220,000 | 0.082 |
| 12/12/2025 | 0.082 | 34.320 | 1,500,000 | 500,000 | 0.830 | 400,000 | 0.087 | 600,000 | 0.087 |
| 11/12/2025 | 0.102 | 33.080 | 470,000 | 300,000 | 0.500 | 150,000 | 0.098 | 320,000 | 0.103 |
| 10/12/2025 | 0.104 | 32.960 | 890,000 | 130,000 | 0.220 | 460,000 | 0.107 | 330,000 | 0.109 |
| 09/12/2025 | 0.112 | 32.500 | 1,750,000 | 260,000 | 0.430 | 780,000 | 0.105 | 960,000 | 0.103 |
| 08/12/2025 | 0.087 | 33.940 | 310,000 | 80,000 | 0.130 | 120,000 | 0.089 | 130,000 | 0.094 |
| 05/12/2025 | 0.083 | 34.400 | 860,000 | 70,000 | 0.120 | 430,000 | 0.092 | 430,000 | 0.095 |
| 04/12/2025 | 0.099 | 33.200 | 3,360,000 | 70,000 | 0.120 | 1,620,000 | 0.094 | 1,690,000 | 0.093 |
| 03/12/2025 | 0.107 | 32.780 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.110 | 32.720 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.115 | 32.320 | 100,000 | 0 | 0.000 | 100,000 | 0.115 | ||
| 28/11/2025 | 0.141 | 30.700 | 1,450,000 | 100,000 | 0.170 | 940,000 | 0.136 | 230,000 | 0.144 |
| 27/11/2025 | 0.141 | 30.700 | 330,000 | 810,000 | 1.350 | 330,000 | 0.141 | ||
| 26/11/2025 | 0.148 | 30.280 | 4,380,000 | 1,140,000 | 1.900 | 2,130,000 | 0.141 | 2,250,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 09:36 | |
| 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 |