| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.180 | 25,774.140 | 190,000 | 780,000 | 0.390 | 120,000 | 0.190 | 70,000 | 0.180 |
| 22/12/2025 | 0.182 | 25,801.770 | 120,000 | 830,000 | 0.415 | 120,000 | 0.182 | ||
| 19/12/2025 | 0.172 | 25,690.530 | 1,660,000 | 950,000 | 0.475 | 860,000 | 0.167 | 800,000 | 0.166 |
| 18/12/2025 | 0.152 | 25,498.130 | 660,000 | 1,010,000 | 0.505 | 360,000 | 0.149 | 300,000 | 0.142 |
| 17/12/2025 | 0.149 | 25,468.780 | 1,230,000 | 1,070,000 | 0.535 | 810,000 | 0.138 | 420,000 | 0.136 |
| 16/12/2025 | 0.127 | 25,235.410 | 2,460,000 | 1,460,000 | 0.730 | 780,000 | 0.125 | 1,680,000 | 0.122 |
| 15/12/2025 | 0.168 | 25,628.880 | 420,000 | 560,000 | 0.280 | 160,000 | 0.178 | 260,000 | 0.179 |
| 12/12/2025 | 0.201 | 25,976.790 | 550,000 | 460,000 | 0.230 | 350,000 | 0.191 | 200,000 | 0.195 |
| 11/12/2025 | 0.159 | 25,530.510 | 4,860,000 | 610,000 | 0.305 | 2,710,000 | 0.169 | 2,150,000 | 0.180 |
| 10/12/2025 | 0.155 | 25,540.780 | 1,520,000 | 1,170,000 | 0.585 | 890,000 | 0.146 | 630,000 | 0.139 |
| 09/12/2025 | 0.147 | 25,434.230 | 1,070,000 | 1,430,000 | 0.715 | 200,000 | 0.154 | 870,000 | 0.154 |
| 08/12/2025 | 0.183 | 25,765.360 | 340,000 | 760,000 | 0.380 | 100,000 | 0.219 | 240,000 | 0.195 |
| 05/12/2025 | 0.213 | 26,085.080 | 1,530,000 | 620,000 | 0.310 | 730,000 | 0.212 | 800,000 | 0.211 |
| 04/12/2025 | 0.196 | 25,935.900 | 1,400,000 | 550,000 | 0.275 | 800,000 | 0.191 | 600,000 | 0.193 |
| 03/12/2025 | 0.179 | 25,760.730 | 430,000 | 750,000 | 0.375 | 200,000 | 0.190 | 230,000 | 0.191 |
| 02/12/2025 | 0.207 | 26,095.050 | 1,000,000 | 720,000 | 0.360 | 700,000 | 0.218 | 300,000 | 0.208 |
| 01/12/2025 | 0.198 | 26,033.260 | 900,000 | 1,120,000 | 0.560 | 500,000 | 0.203 | 400,000 | 0.202 |
| 28/11/2025 | 0.192 | 25,858.890 | 100,000 | 1,220,000 | 0.610 | 100,000 | 0.194 | ||
| 27/11/2025 | 0.195 | 25,945.930 | 900,000 | 1,120,000 | 0.560 | 500,000 | 0.193 | 400,000 | 0.200 |
| 26/11/2025 | 0.194 | 25,928.080 | 200,000 | 1,220,000 | 0.610 | 100,000 | 0.201 | 100,000 | 0.212 |
| 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 |