| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.092 | 25,774.140 | 920,000 | 6,400,000 | 4.267 | 520,000 | 0.100 | 100,000 | 0.092 |
| 22/12/2025 | 0.095 | 25,801.770 | 4,560,000 | 6,820,000 | 4.547 | 2,200,000 | 0.091 | ||
| 19/12/2025 | 0.083 | 25,690.530 | 25,770,000 | 9,020,000 | 6.013 | 2,690,000 | 0.079 | ||
| 18/12/2025 | 0.061 | 25,498.130 | 79,480,000 | 11,710,000 | 7.807 | 4,130,000 | 0.047 | ||
| 17/12/2025 | 0.056 | 25,468.780 | 4,185,750,000 | 15,840,000 | 10.560 | 2,020,910,000 | 0.038 | 2,029,750,000 | 0.038 |
| 16/12/2025 | 0.034 | 25,235.410 | 904,330,000 | 7,000,000 | 4.667 | 434,900,000 | 0.043 | 439,600,000 | 0.043 |
| 15/12/2025 | 0.075 | 25,628.880 | 4,910,000 | 2,300,000 | 1.533 | 2,850,000 | 0.078 | 290,000 | 0.076 |
| 12/12/2025 | 0.111 | 25,976.790 | 6,740,000 | 4,860,000 | 3.240 | 3,240,000 | 0.103 | ||
| 11/12/2025 | 0.067 | 25,530.510 | 19,280,000 | 8,100,000 | 5.400 | 5,410,000 | 0.085 | 990,000 | 0.081 |
| 10/12/2025 | 0.064 | 25,540.780 | 48,690,000 | 12,520,000 | 8.347 | 13,810,000 | 0.055 | 6,860,000 | 0.047 |
| 09/12/2025 | 0.054 | 25,434.230 | 816,690,000 | 19,470,000 | 12.980 | 392,290,000 | 0.079 | 411,640,000 | 0.078 |
| 08/12/2025 | 0.092 | 25,765.360 | 70,000 | 120,000 | 0.080 | 70,000 | 0.113 | ||
| 05/12/2025 | 0.121 | 26,085.080 | 90,000 | 50,000 | 0.033 | 60,000 | 0.109 | 30,000 | 0.094 |
| 04/12/2025 | 0.105 | 25,935.900 | 940,000 | 80,000 | 0.053 | 660,000 | 0.092 | 280,000 | 0.090 |
| 03/12/2025 | 0.087 | 25,760.730 | 1,390,000 | 460,000 | 0.307 | 460,000 | 0.105 | 580,000 | 0.090 |
| 02/12/2025 | 0.117 | 26,095.050 | 290,000 | 340,000 | 0.227 | 290,000 | 0.116 | ||
| 01/12/2025 | 0.109 | 26,033.260 | 550,000 | 50,000 | 0.033 | 300,000 | 0.108 | 250,000 | 0.101 |
| 28/11/2025 | 0.099 | 25,858.890 | 1,250,000 | 100,000 | 0.067 | 600,000 | 0.099 | 650,000 | 0.100 |
| 27/11/2025 | 0.104 | 25,945.930 | 600,000 | 50,000 | 0.033 | 400,000 | 0.104 | 200,000 | 0.101 |
| 26/11/2025 | 0.102 | 25,928.080 | 3,020,000 | 250,000 | 0.167 | 1,780,000 | 0.113 | 840,000 | 0.107 |
| 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 |