| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.163 | 2.120 | 85,000 | 150,000 | 0.250 | 85,000 | 0.157 | ||
| 22/12/2025 | 0.147 | 2.040 | 0 | 235,000 | 0.392 | ||||
| 19/12/2025 | 0.117 | 1.880 | 0 | 235,000 | 0.392 | ||||
| 18/12/2025 | 0.120 | 1.890 | 175,000 | 235,000 | 0.392 | 45,000 | 0.117 | 50,000 | 0.124 |
| 17/12/2025 | 0.134 | 1.970 | 410,000 | 230,000 | 0.383 | 365,000 | 0.136 | ||
| 16/12/2025 | 0.141 | 2.000 | 310,000 | 595,000 | 0.992 | 300,000 | 0.143 | ||
| 15/12/2025 | 0.168 | 2.130 | 0 | 895,000 | 1.492 | ||||
| 12/12/2025 | 0.182 | 2.210 | 0 | 895,000 | 1.492 | ||||
| 11/12/2025 | 0.164 | 2.110 | 0 | 895,000 | 1.492 | ||||
| 10/12/2025 | 0.174 | 2.160 | 0 | 895,000 | 1.492 | ||||
| 09/12/2025 | 0.169 | 2.140 | 0 | 895,000 | 1.492 | ||||
| 08/12/2025 | 0.173 | 2.170 | 0 | 895,000 | 1.492 | ||||
| 05/12/2025 | 0.171 | 2.140 | 0 | 895,000 | 1.492 | ||||
| 04/12/2025 | 0.165 | 2.140 | 0 | 895,000 | 1.492 | ||||
| 03/12/2025 | 0.155 | 2.070 | 120,000 | 895,000 | 1.492 | 40,000 | 0.156 | ||
| 02/12/2025 | 0.163 | 2.100 | 40,000 | 935,000 | 1.558 | ||||
| 01/12/2025 | 0.165 | 2.130 | 0 | 935,000 | 1.558 | ||||
| 28/11/2025 | 0.165 | 2.120 | 0 | 935,000 | 1.558 | ||||
| 27/11/2025 | 0.162 | 2.110 | 0 | 935,000 | 1.558 | ||||
| 26/11/2025 | 0.162 | 2.110 | 95,000 | 935,000 | 1.558 | 50,000 | 0.162 |
| 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 |