| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.067 | 720,000 | 7,750,000 | 7.750 | 720,000 | 0.067 | |||
| 22/12/2025 | 0.067 | 550,000 | 7,030,000 | 7.030 | 550,000 | 0.067 | |||
| 19/12/2025 | 0.073 | 320,000 | 6,480,000 | 6.480 | 220,000 | 0.074 | 100,000 | 0.075 | |
| 18/12/2025 | 0.079 | 1,010,000 | 6,600,000 | 6.600 | 1,010,000 | 0.080 | |||
| 17/12/2025 | 0.072 | 80,000 | 7,610,000 | 7.610 | 10,000 | 0.072 | 70,000 | 0.075 | |
| 16/12/2025 | 0.077 | 1,260,000 | 7,550,000 | 7.550 | 820,000 | 0.077 | 440,000 | 0.077 | |
| 15/12/2025 | 0.071 | 1,370,000 | 7,930,000 | 7.930 | 1,190,000 | 0.070 | |||
| 12/12/2025 | 0.064 | 470,000 | 9,120,000 | 9.120 | 200,000 | 0.064 | 270,000 | 0.065 | |
| 11/12/2025 | 0.067 | 970,000 | 9,050,000 | 9.050 | 660,000 | 0.069 | 310,000 | 0.067 | |
| 10/12/2025 | 0.063 | 510,000 | 9,400,000 | 9.400 | 300,000 | 0.063 | 210,000 | 0.065 | |
| 09/12/2025 | 0.065 | 1,410,000 | 9,490,000 | 9.490 | 500,000 | 0.064 | 910,000 | 0.065 | |
| 08/12/2025 | 0.063 | 1,170,000 | 9,080,000 | 9.080 | 1,170,000 | 0.063 | |||
| 05/12/2025 | 0.065 | 60,000 | 7,910,000 | 7.910 | 60,000 | 0.065 | |||
| 04/12/2025 | 0.066 | 0 | 7,850,000 | 7.850 | |||||
| 03/12/2025 | 0.066 | 600,000 | 7,850,000 | 7.850 | 600,000 | 0.066 | |||
| 02/12/2025 | 0.070 | 90,000 | 7,250,000 | 7.250 | 90,000 | 0.071 | |||
| 01/12/2025 | 0.073 | 530,000 | 7,160,000 | 7.160 | 530,000 | 0.073 | |||
| 28/11/2025 | 0.073 | 20,000 | 6,630,000 | 6.630 | |||||
| 27/11/2025 | 0.072 | 370,000 | 6,630,000 | 6.630 | 370,000 | 0.072 | |||
| 26/11/2025 | 0.074 | 240,000 | 6,260,000 | 6.260 | 120,000 | 0.074 | 120,000 | 0.074 |
| 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 |