| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.055 | 25,774.140 | 10,615,370,000 | 41,930,000 | 20.965 | 4,994,100,000 | 0.045 | 5,033,440,000 | 0.045 |
| 22/12/2025 | 0.054 | 25,801.770 | 2,920,000 | 2,590,000 | 1.295 | 1,150,000 | 0.058 | 1,250,000 | 0.054 |
| 19/12/2025 | 0.064 | 25,690.530 | 4,600,000 | 2,490,000 | 1.245 | 970,000 | 0.067 | 2,490,000 | 0.069 |
| 18/12/2025 | 0.081 | 25,498.130 | 1,400,000 | 970,000 | 0.485 | 360,000 | 0.084 | 170,000 | 0.081 |
| 17/12/2025 | 0.086 | 25,468.780 | 4,470,000 | 1,160,000 | 0.580 | 3,710,000 | 0.105 | 40,000 | 0.087 |
| 16/12/2025 | 0.107 | 25,235.410 | 14,870,000 | 4,830,000 | 2.415 | 11,130,000 | 0.104 | 30,000 | 0.082 |
| 15/12/2025 | 0.069 | 25,628.880 | 92,660,000 | 15,930,000 | 7.965 | 6,070,000 | 0.062 | 5,290,000 | 0.055 |
| 12/12/2025 | 0.039 | 25,976.790 | 3,754,750,000 | 16,710,000 | 8.355 | 1,802,290,000 | 0.049 | 1,818,950,000 | 0.049 |
| 11/12/2025 | 0.078 | 25,530.510 | 300,000 | 50,000 | 0.025 | 150,000 | 0.075 | 150,000 | 0.059 |
| 10/12/2025 | 0.083 | 25,540.780 | 0 | 50,000 | 0.025 | ||||
| 09/12/2025 | 0.091 | 25,434.230 | 50,000 | 50,000 | 0.025 | 50,000 | 0.087 | ||
| 08/12/2025 | 0.058 | 25,765.360 | 1,060,000 | 0 | 0.000 | 530,000 | 0.050 | 530,000 | 0.044 |
| 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 |