| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.100 | 25,774.140 | 0 | 190,000 | 0.100 | ||||
| 22/12/2025 | 0.101 | 25,801.770 | 0 | 190,000 | 0.100 | ||||
| 19/12/2025 | 0.090 | 25,690.530 | 300,000 | 190,000 | 0.100 | 300,000 | 0.083 | ||
| 18/12/2025 | 0.069 | 25,498.130 | 2,320,000 | 490,000 | 0.250 | 1,300,000 | 0.056 | 1,020,000 | 0.055 |
| 17/12/2025 | 0.063 | 25,468.780 | 3,290,000 | 770,000 | 0.390 | 1,460,000 | 0.057 | 1,830,000 | 0.054 |
| 16/12/2025 | 0.038 | 25,235.410 | 2,330,000 | 400,000 | 0.200 | 1,030,000 | 0.034 | 1,300,000 | 0.035 |
| 15/12/2025 | 0.086 | 25,628.880 | 100,000 | 130,000 | 0.070 | 100,000 | 0.086 | ||
| 12/12/2025 | 0.121 | 25,976.790 | 840,000 | 30,000 | 0.020 | 440,000 | 0.122 | 400,000 | 0.118 |
| 11/12/2025 | 0.077 | 25,530.510 | 140,000 | 70,000 | 0.040 | 140,000 | 0.101 | ||
| 10/12/2025 | 0.070 | 25,540.780 | 140,000 | 210,000 | 0.110 | 70,000 | 0.068 | 70,000 | 0.067 |
| 09/12/2025 | 0.060 | 25,434.230 | 70,000 | 210,000 | 0.110 | 70,000 | 0.060 | ||
| 08/12/2025 | 0.101 | 25,765.360 | 70,000 | 140,000 | 0.070 | 70,000 | 0.102 | ||
| 05/12/2025 | 0.134 | 26,085.080 | 30,000 | 70,000 | 0.040 | 30,000 | 0.133 | ||
| 04/12/2025 | 0.115 | 25,935.900 | 0 | 100,000 | 0.050 | ||||
| 03/12/2025 | 0.096 | 25,760.730 | 0 | 100,000 | 0.050 | ||||
| 02/12/2025 | 0.128 | 26,095.050 | 30,000 | 100,000 | 0.050 | 30,000 | 0.127 | ||
| 01/12/2025 | 0.117 | 26,033.260 | 200,000 | 130,000 | 0.070 | 200,000 | 0.112 | ||
| 28/11/2025 | 0.110 | 25,858.890 | 0 | 330,000 | 0.170 | ||||
| 27/11/2025 | 0.115 | 25,945.930 | 870,000 | 330,000 | 0.170 | 410,000 | 0.123 | 460,000 | 0.122 |
| 26/11/2025 | 0.115 | 25,928.080 | 50,000 | 280,000 | 0.140 | 50,000 | 0.116 |
| 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 |