| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.093 | 4.430 | 860,000 | 3,520,000 | 3.520 | 520,000 | 0.093 | 340,000 | 0.094 |
| 22/12/2025 | 0.091 | 4.400 | 0 | 3,700,000 | 3.700 | ||||
| 19/12/2025 | 0.091 | 4.420 | 250,000 | 3,700,000 | 3.700 | 250,000 | 0.092 | ||
| 18/12/2025 | 0.090 | 4.380 | 550,000 | 3,450,000 | 3.450 | 550,000 | 0.090 | ||
| 17/12/2025 | 0.086 | 4.340 | 0 | 2,900,000 | 2.900 | ||||
| 16/12/2025 | 0.085 | 4.320 | 470,000 | 2,900,000 | 2.900 | 340,000 | 0.089 | 130,000 | 0.086 |
| 15/12/2025 | 0.092 | 4.400 | 100,000 | 3,110,000 | 3.110 | ||||
| 12/12/2025 | 0.095 | 4.420 | 380,000 | 3,110,000 | 3.110 | 380,000 | 0.094 | ||
| 11/12/2025 | 0.092 | 4.390 | 130,000 | 2,730,000 | 2.730 | 130,000 | 0.093 | ||
| 10/12/2025 | 0.091 | 4.390 | 0 | 2,600,000 | 2.600 | ||||
| 09/12/2025 | 0.093 | 4.400 | 10,000 | 2,600,000 | 2.600 | 10,000 | 0.096 | ||
| 08/12/2025 | 0.096 | 4.430 | 230,000 | 2,590,000 | 2.590 | 230,000 | 0.098 | ||
| 05/12/2025 | 0.103 | 4.550 | 0 | 2,360,000 | 2.360 | ||||
| 04/12/2025 | 0.101 | 4.510 | 10,000 | 2,360,000 | 2.360 | 10,000 | 0.101 | ||
| 03/12/2025 | 0.100 | 4.480 | 100,000 | 2,350,000 | 2.350 | 100,000 | 0.105 | ||
| 02/12/2025 | 0.109 | 4.570 | 0 | 2,250,000 | 2.250 | ||||
| 01/12/2025 | 0.109 | 4.550 | 0 | 2,250,000 | 2.250 | ||||
| 28/11/2025 | 0.110 | 4.560 | 0 | 2,250,000 | 2.250 | ||||
| 27/11/2025 | 0.113 | 4.610 | 0 | 2,250,000 | 2.250 | ||||
| 26/11/2025 | 0.113 | 4.630 | 0 | 2,250,000 | 2.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 13:40 | |
| 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 |