| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.142 | 602.000 | 3,495,000 | 4,540,000 | 4.540 | 755,000 | 0.151 | 2,405,000 | 0.144 |
| 22/12/2025 | 0.164 | 614.500 | 1,080,000 | 2,890,000 | 2.890 | 465,000 | 0.165 | 385,000 | 0.175 |
| 19/12/2025 | 0.170 | 614.000 | 835,000 | 2,970,000 | 2.970 | 495,000 | 0.155 | 275,000 | 0.154 |
| 18/12/2025 | 0.145 | 605.000 | 3,075,000 | 3,190,000 | 3.190 | 1,910,000 | 0.143 | 1,165,000 | 0.143 |
| 17/12/2025 | 0.146 | 605.000 | 5,615,000 | 3,935,000 | 3.935 | 2,555,000 | 0.137 | 3,000,000 | 0.138 |
| 16/12/2025 | 0.133 | 596.500 | 1,585,000 | 3,490,000 | 3.490 | 1,385,000 | 0.131 | ||
| 15/12/2025 | 0.147 | 603.000 | 1,525,000 | 2,105,000 | 2.105 | 1,015,000 | 0.149 | 445,000 | 0.151 |
| 12/12/2025 | 0.161 | 616.000 | 1,130,000 | 2,675,000 | 2.675 | 675,000 | 0.147 | 335,000 | 0.145 |
| 11/12/2025 | 0.140 | 601.500 | 1,305,000 | 3,015,000 | 3.015 | 705,000 | 0.151 | 335,000 | 0.149 |
| 10/12/2025 | 0.141 | 603.000 | 1,970,000 | 3,385,000 | 3.385 | 1,570,000 | 0.139 | ||
| 09/12/2025 | 0.142 | 602.500 | 2,360,000 | 1,815,000 | 1.815 | 1,040,000 | 0.142 | 1,290,000 | 0.142 |
| 08/12/2025 | 0.151 | 605.000 | 600,000 | 1,565,000 | 1.565 | 540,000 | 0.154 | ||
| 05/12/2025 | 0.156 | 610.000 | 690,000 | 2,105,000 | 2.105 | 30,000 | 0.151 | 600,000 | 0.157 |
| 04/12/2025 | 0.156 | 612.000 | 1,745,000 | 1,535,000 | 1.535 | 1,105,000 | 0.155 | 640,000 | 0.157 |
| 03/12/2025 | 0.156 | 611.000 | 655,000 | 2,000,000 | 2.000 | 30,000 | 0.163 | 625,000 | 0.157 |
| 02/12/2025 | 0.173 | 617.000 | 0 | 1,405,000 | 1.405 | ||||
| 01/12/2025 | 0.174 | 619.500 | 30,000 | 1,405,000 | 1.405 | 30,000 | 0.178 | ||
| 28/11/2025 | 0.163 | 611.500 | 30,000 | 1,435,000 | 1.435 | 30,000 | 0.161 | ||
| 27/11/2025 | 0.158 | 611.500 | 250,000 | 1,405,000 | 1.405 | 70,000 | 0.164 | 155,000 | 0.163 |
| 26/11/2025 | 0.177 | 619.500 | 525,000 | 1,320,000 | 1.320 | 465,000 | 0.179 |
| 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 |