| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.119 | 500,000 | 0 | 0.000 | 500,000 | 0.120 | |||
| 22/12/2025 | 0.119 | 1,600,000 | 500,000 | 0.500 | 600,000 | 0.119 | 1,000,000 | 0.120 | |
| 19/12/2025 | 0.107 | 320,000 | 100,000 | 0.100 | 220,000 | 0.103 | 100,000 | 0.104 | |
| 18/12/2025 | 0.096 | 300,000 | 220,000 | 0.220 | 300,000 | 0.095 | |||
| 17/12/2025 | 0.109 | 300,000 | 520,000 | 0.520 | 300,000 | 0.107 | |||
| 16/12/2025 | 0.100 | 0 | 220,000 | 0.220 | |||||
| 15/12/2025 | 0.113 | 0 | 220,000 | 0.220 | |||||
| 12/12/2025 | 0.126 | 0 | 220,000 | 0.220 | |||||
| 11/12/2025 | 0.122 | 0 | 220,000 | 0.220 | |||||
| 10/12/2025 | 0.127 | 0 | 220,000 | 0.220 | |||||
| 09/12/2025 | 0.127 | 0 | 220,000 | 0.220 | |||||
| 08/12/2025 | 0.130 | 0 | 220,000 | 0.220 | |||||
| 05/12/2025 | 0.127 | 0 | 220,000 | 0.220 | |||||
| 04/12/2025 | 0.125 | 0 | 220,000 | 0.220 | |||||
| 03/12/2025 | 0.125 | 0 | 220,000 | 0.220 | |||||
| 02/12/2025 | 0.114 | 0 | 220,000 | 0.220 | |||||
| 01/12/2025 | 0.112 | 780,000 | 220,000 | 0.220 | 780,000 | 0.113 | |||
| 28/11/2025 | 0.113 | 0 | 1,000,000 | 1.000 | |||||
| 27/11/2025 | 0.113 | 0 | 1,000,000 | 1.000 | |||||
| 26/11/2025 | 0.109 | 0 | 1,000,000 | 1.000 |
| 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 |