| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.123 | 103.200 | 690,000 | 1,520,000 | 1.520 | 360,000 | 0.121 | ||
| 22/12/2025 | 0.120 | 102.800 | 1,620,000 | 1,880,000 | 1.880 | 500,000 | 0.133 | ||
| 19/12/2025 | 0.119 | 102.700 | 5,460,000 | 2,380,000 | 2.380 | 2,020,000 | 0.119 | 720,000 | 0.120 |
| 18/12/2025 | 0.105 | 101.400 | 7,740,000 | 3,680,000 | 3.680 | 2,020,000 | 0.095 | 2,850,000 | 0.095 |
| 17/12/2025 | 0.105 | 101.300 | 14,310,000 | 2,850,000 | 2.850 | 3,430,000 | 0.095 | 2,290,000 | 0.086 |
| 16/12/2025 | 0.085 | 99.500 | 9,660,000 | 3,990,000 | 3.990 | 4,160,000 | 0.093 | 3,690,000 | 0.084 |
| 15/12/2025 | 0.098 | 100.900 | 10,170,000 | 4,460,000 | 4.460 | 2,960,000 | 0.112 | 2,420,000 | 0.105 |
| 12/12/2025 | 0.125 | 102.400 | 3,230,000 | 5,000,000 | 5.000 | 600,000 | 0.123 | 560,000 | 0.119 |
| 11/12/2025 | 0.107 | 101.500 | 3,670,000 | 5,040,000 | 5.040 | 720,000 | 0.094 | 890,000 | 0.094 |
| 10/12/2025 | 0.086 | 100.000 | 6,120,000 | 4,870,000 | 4.870 | 1,410,000 | 0.074 | 1,590,000 | 0.079 |
| 09/12/2025 | 0.061 | 97.350 | 7,510,000 | 4,690,000 | 4.690 | 3,390,000 | 0.073 | 2,330,000 | 0.066 |
| 08/12/2025 | 0.080 | 99.500 | 16,610,000 | 5,750,000 | 5.750 | 5,760,000 | 0.082 | 8,040,000 | 0.080 |
| 05/12/2025 | 0.080 | 99.050 | 6,500,000 | 3,470,000 | 3.470 | 1,080,000 | 0.068 | 2,940,000 | 0.068 |
| 04/12/2025 | 0.070 | 98.100 | 4,530,000 | 1,610,000 | 1.610 | 1,960,000 | 0.065 | 1,230,000 | 0.072 |
| 03/12/2025 | 0.045 | 95.900 | 7,710,000 | 2,340,000 | 2.340 | 2,660,000 | 0.041 | 2,400,000 | 0.056 |
| 02/12/2025 | 0.049 | 96.500 | 8,820,000 | 2,600,000 | 2.600 | 5,100,000 | 0.066 | 2,100,000 | 0.066 |
| 01/12/2025 | 0.082 | 99.550 | 13,660,000 | 5,600,000 | 5.600 | 3,680,000 | 0.088 | 6,640,000 | 0.087 |
| 28/11/2025 | 0.117 | 102.500 | 2,830,000 | 2,640,000 | 2.640 | 1,270,000 | 0.131 | ||
| 27/11/2025 | 0.132 | 104.000 | 7,860,000 | 3,910,000 | 3.910 | 470,000 | 0.113 | 2,110,000 | 0.132 |
| 26/11/2025 | 0.132 | 103.800 | 133,530,000 | 2,270,000 | 2.270 | 58,310,000 | 0.134 | 60,030,000 | 0.132 |
| 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 |