| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.186 | 25,774.140 | 400,000 | 540,000 | 0.270 | 200,000 | 0.181 | 200,000 | 0.178 |
| 22/12/2025 | 0.185 | 25,801.770 | 220,000 | 540,000 | 0.270 | 120,000 | 0.188 | 100,000 | 0.186 |
| 19/12/2025 | 0.192 | 25,690.530 | 330,000 | 560,000 | 0.280 | 330,000 | 0.196 | ||
| 18/12/2025 | 0.211 | 25,498.130 | 600,000 | 230,000 | 0.110 | 300,000 | 0.219 | 300,000 | 0.217 |
| 17/12/2025 | 0.217 | 25,468.780 | 760,000 | 230,000 | 0.110 | 330,000 | 0.236 | 430,000 | 0.227 |
| 16/12/2025 | 0.238 | 25,235.410 | 110,000 | 130,000 | 0.070 | 110,000 | 0.238 | ||
| 15/12/2025 | 0.199 | 25,628.880 | 320,000 | 240,000 | 0.120 | 320,000 | 0.185 | ||
| 12/12/2025 | 0.167 | 25,976.790 | 320,000 | 560,000 | 0.280 | 320,000 | 0.169 | ||
| 11/12/2025 | 0.207 | 25,530.510 | 0 | 240,000 | 0.120 | ||||
| 10/12/2025 | 0.210 | 25,540.780 | 110,000 | 240,000 | 0.120 | 10,000 | 0.224 | 100,000 | 0.228 |
| 09/12/2025 | 0.219 | 25,434.230 | 500,000 | 150,000 | 0.070 | 400,000 | 0.213 | 100,000 | 0.204 |
| 08/12/2025 | 0.185 | 25,765.360 | 700,000 | 450,000 | 0.220 | 700,000 | 0.178 | ||
| 05/12/2025 | 0.155 | 26,085.080 | 500,000 | 1,150,000 | 0.570 | 500,000 | 0.167 | ||
| 04/12/2025 | 0.171 | 25,935.900 | 500,000 | 650,000 | 0.330 | 100,000 | 0.174 | 400,000 | 0.176 |
| 03/12/2025 | 0.188 | 25,760.730 | 500,000 | 350,000 | 0.180 | 300,000 | 0.181 | 200,000 | 0.184 |
| 02/12/2025 | 0.159 | 26,095.050 | 200,000 | 450,000 | 0.220 | 100,000 | 0.158 | 100,000 | 0.145 |
| 01/12/2025 | 0.167 | 26,033.260 | 500,000 | 450,000 | 0.220 | 200,000 | 0.169 | 300,000 | 0.162 |
| 28/11/2025 | 0.175 | 25,858.890 | 100,000 | 350,000 | 0.180 | 100,000 | 0.175 | ||
| 27/11/2025 | 0.171 | 25,945.930 | 220,000 | 250,000 | 0.120 | 120,000 | 0.171 | 100,000 | 0.160 |
| 26/11/2025 | 0.173 | 25,928.080 | 1,200,000 | 270,000 | 0.140 | 600,000 | 0.170 | 600,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 11:50 | |
| 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 |