| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.120 | 34.840 | 7,010,000 | 10,370,000 | 25.925 | 3,270,000 | 0.128 | 2,560,000 | 0.137 |
| 22/12/2025 | 0.131 | 35.380 | 12,060,000 | 11,080,000 | 27.700 | 2,880,000 | 0.121 | 7,600,000 | 0.117 |
| 19/12/2025 | 0.095 | 33.600 | 5,350,000 | 6,360,000 | 15.900 | 3,610,000 | 0.080 | 1,620,000 | 0.090 |
| 18/12/2025 | 0.088 | 33.200 | 3,180,000 | 8,350,000 | 20.875 | 1,280,000 | 0.092 | 1,130,000 | 0.102 |
| 17/12/2025 | 0.096 | 33.540 | 2,210,000 | 8,500,000 | 21.250 | 1,710,000 | 0.093 | ||
| 16/12/2025 | 0.085 | 32.940 | 1,140,000 | 6,790,000 | 16.975 | 840,000 | 0.103 | 220,000 | 0.098 |
| 15/12/2025 | 0.116 | 34.460 | 2,710,000 | 7,410,000 | 18.525 | 430,000 | 0.103 | 1,590,000 | 0.115 |
| 12/12/2025 | 0.113 | 34.320 | 7,510,000 | 6,250,000 | 15.625 | 1,160,000 | 0.104 | 4,910,000 | 0.107 |
| 11/12/2025 | 0.087 | 33.080 | 3,420,000 | 2,500,000 | 6.250 | 590,000 | 0.083 | 2,510,000 | 0.109 |
| 10/12/2025 | 0.083 | 32.960 | 300,000 | 580,000 | 1.450 | 200,000 | 0.079 | ||
| 09/12/2025 | 0.074 | 32.500 | 310,000 | 380,000 | 0.950 | 200,000 | 0.086 | 10,000 | 0.072 |
| 08/12/2025 | 0.104 | 33.940 | 800,000 | 570,000 | 1.425 | 230,000 | 0.099 | 490,000 | 0.104 |
| 05/12/2025 | 0.108 | 34.400 | 0 | 310,000 | 0.775 | ||||
| 04/12/2025 | 0.090 | 33.200 | 310,000 | 310,000 | 0.775 | 310,000 | 0.098 |
| 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 |