| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.150 | 407.600 | 990,000 | 14,625,000 | 14.620 | 60,000 | 0.153 | 930,000 | 0.152 |
| 22/12/2025 | 0.149 | 407.000 | 90,000 | 13,755,000 | 13.760 | 90,000 | 0.149 | ||
| 19/12/2025 | 0.147 | 407.000 | 90,000 | 13,845,000 | 13.840 | ||||
| 18/12/2025 | 0.139 | 401.800 | 1,255,000 | 13,845,000 | 13.840 | 445,000 | 0.135 | 340,000 | 0.128 |
| 17/12/2025 | 0.131 | 398.400 | 905,000 | 13,950,000 | 13.950 | 420,000 | 0.127 | 335,000 | 0.124 |
| 16/12/2025 | 0.128 | 396.000 | 1,600,000 | 14,035,000 | 14.040 | 855,000 | 0.127 | 580,000 | 0.125 |
| 15/12/2025 | 0.142 | 403.800 | 875,000 | 14,310,000 | 14.310 | 245,000 | 0.142 | 630,000 | 0.137 |
| 12/12/2025 | 0.144 | 401.800 | 2,945,000 | 13,925,000 | 13.930 | 15,000 | 0.144 | 2,810,000 | 0.144 |
| 11/12/2025 | 0.140 | 400.800 | 5,000 | 11,130,000 | 11.130 | ||||
| 10/12/2025 | 0.141 | 402.800 | 335,000 | 11,130,000 | 11.130 | 190,000 | 0.129 | 60,000 | 0.130 |
| 09/12/2025 | 0.137 | 401.200 | 1,095,000 | 11,260,000 | 11.260 | 1,095,000 | 0.136 | ||
| 08/12/2025 | 0.145 | 404.600 | 580,000 | 10,165,000 | 10.170 | 175,000 | 0.152 | 320,000 | 0.152 |
| 05/12/2025 | 0.150 | 407.400 | 425,000 | 10,020,000 | 10.020 | 385,000 | 0.147 | ||
| 04/12/2025 | 0.148 | 406.400 | 475,000 | 10,405,000 | 10.410 | 380,000 | 0.146 | ||
| 03/12/2025 | 0.144 | 404.200 | 420,000 | 10,025,000 | 10.030 | 45,000 | 0.143 | ||
| 02/12/2025 | 0.155 | 410.200 | 55,000 | 9,980,000 | 9.980 | ||||
| 01/12/2025 | 0.160 | 412.600 | 90,000 | 9,980,000 | 9.980 | 5,000 | 0.164 | ||
| 28/11/2025 | 0.158 | 411.000 | 25,000 | 9,985,000 | 9.980 | ||||
| 27/11/2025 | 0.159 | 411.800 | 1,065,000 | 9,985,000 | 9.980 | 305,000 | 0.161 | 710,000 | 0.160 |
| 26/11/2025 | 0.164 | 413.200 | 15,000 | 9,580,000 | 9.580 | 10,000 | 0.173 | 5,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:58 | |
| 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 |