| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.103 | 568.000 | 117,500 | 2,422,500 | 6.056 | 22,500 | 0.104 | ||
| 22/12/2025 | 0.094 | 575.000 | 55,000 | 2,400,000 | 6.000 | 55,000 | 0.102 | ||
| 19/12/2025 | 0.122 | 560.000 | 642,500 | 2,345,000 | 5.862 | 335,000 | 0.123 | ||
| 18/12/2025 | 0.121 | 558.500 | 72,500 | 2,680,000 | 6.700 | ||||
| 17/12/2025 | 0.114 | 563.000 | 597,500 | 2,680,000 | 6.700 | 80,000 | 0.114 | 397,500 | 0.119 |
| 16/12/2025 | 0.133 | 551.500 | 32,500 | 2,362,500 | 5.906 | 22,500 | 0.128 | 10,000 | 0.119 |
| 15/12/2025 | 0.128 | 554.000 | 85,000 | 2,375,000 | 5.938 | 85,000 | 0.120 | ||
| 12/12/2025 | 0.136 | 550.000 | 375,000 | 2,290,000 | 5.725 | 375,000 | 0.137 | ||
| 11/12/2025 | 0.150 | 541.500 | 100,000 | 2,665,000 | 6.663 | ||||
| 10/12/2025 | 0.139 | 547.500 | 120,000 | 2,665,000 | 6.663 | 120,000 | 0.139 | ||
| 09/12/2025 | 0.152 | 539.500 | 52,500 | 2,785,000 | 6.962 | ||||
| 08/12/2025 | 0.143 | 544.500 | 302,500 | 2,785,000 | 6.962 | 302,500 | 0.141 | ||
| 05/12/2025 | 0.130 | 554.500 | 710,000 | 2,482,500 | 6.206 | 167,500 | 0.125 | 385,000 | 0.146 |
| 04/12/2025 | 0.126 | 556.000 | 67,500 | 2,265,000 | 5.663 | 10,000 | 0.134 | 57,500 | 0.126 |
| 03/12/2025 | 0.161 | 535.000 | 10,000 | 2,217,500 | 5.544 | ||||
| 02/12/2025 | 0.149 | 543.000 | 377,500 | 2,217,500 | 5.544 | 207,500 | 0.151 | ||
| 01/12/2025 | 0.146 | 544.000 | 237,500 | 2,425,000 | 6.062 | 237,500 | 0.153 | ||
| 28/11/2025 | 0.158 | 535.000 | 0 | 2,662,500 | 6.656 | ||||
| 27/11/2025 | 0.158 | 535.500 | 0 | 2,662,500 | 6.656 | ||||
| 26/11/2025 | 0.153 | 538.000 | 340,000 | 2,662,500 | 6.656 | 95,000 | 0.139 |
| 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 |