| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.126 | 25,818.930 | 350,000 | 8,370,000 | 5.580 | 320,000 | 0.131 | 30,000 | 0.125 |
| 23/12/2025 | 0.119 | 25,774.140 | 1,100,000 | 8,660,000 | 5.770 | 620,000 | 0.128 | 380,000 | 0.125 |
| 22/12/2025 | 0.123 | 25,801.770 | 2,490,000 | 8,900,000 | 5.930 | 1,520,000 | 0.121 | 970,000 | 0.118 |
| 19/12/2025 | 0.114 | 25,690.530 | 2,950,000 | 9,450,000 | 6.300 | 1,620,000 | 0.110 | 960,000 | 0.112 |
| 18/12/2025 | 0.094 | 25,498.130 | 20,300,000 | 10,110,000 | 6.740 | 10,770,000 | 0.083 | 8,290,000 | 0.087 |
| 17/12/2025 | 0.089 | 25,468.780 | 673,340,000 | 12,590,000 | 8.390 | 301,310,000 | 0.067 | 299,100,000 | 0.066 |
| 16/12/2025 | 0.066 | 25,235.410 | 694,010,000 | 14,800,000 | 9.870 | 324,540,000 | 0.055 | 337,960,000 | 0.055 |
| 15/12/2025 | 0.107 | 25,628.880 | 110,000 | 1,380,000 | 0.920 | 110,000 | 0.111 | ||
| 12/12/2025 | 0.140 | 25,976.790 | 1,260,000 | 1,270,000 | 0.850 | 870,000 | 0.136 | 390,000 | 0.132 |
| 11/12/2025 | 0.096 | 25,530.510 | 410,000 | 1,750,000 | 1.170 | 350,000 | 0.121 | 60,000 | 0.104 |
| 10/12/2025 | 0.094 | 25,540.780 | 990,000 | 2,040,000 | 1.360 | 570,000 | 0.082 | 420,000 | 0.077 |
| 09/12/2025 | 0.085 | 25,434.230 | 760,000 | 2,190,000 | 1.460 | 100,000 | 0.092 | 660,000 | 0.094 |
| 08/12/2025 | 0.122 | 25,765.360 | 410,000 | 1,630,000 | 1.090 | 410,000 | 0.130 | ||
| 05/12/2025 | 0.156 | 26,085.080 | 260,000 | 1,220,000 | 0.810 | 260,000 | 0.154 | ||
| 04/12/2025 | 0.140 | 25,935.900 | 160,000 | 1,480,000 | 0.990 | 110,000 | 0.130 | 50,000 | 0.126 |
| 03/12/2025 | 0.121 | 25,760.730 | 260,000 | 1,540,000 | 1.030 | 80,000 | 0.124 | 180,000 | 0.124 |
| 02/12/2025 | 0.151 | 26,095.050 | 220,000 | 1,440,000 | 0.960 | 220,000 | 0.161 | ||
| 01/12/2025 | 0.141 | 26,033.260 | 630,000 | 1,660,000 | 1.110 | 430,000 | 0.153 | 200,000 | 0.142 |
| 28/11/2025 | 0.130 | 25,858.890 | 400,000 | 1,890,000 | 1.260 | 200,000 | 0.130 | 200,000 | 0.129 |
| 27/11/2025 | 0.135 | 25,945.930 | 370,000 | 1,890,000 | 1.260 | 290,000 | 0.139 | 80,000 | 0.133 |
| 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 |