| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.113 | 25,774.140 | 10,100,000 | 21,010,000 | 14.007 | 100,000 | 0.120 | 10,000,000 | 0.116 |
| 22/12/2025 | 0.113 | 25,801.770 | 460,000 | 11,110,000 | 7.407 | 400,000 | 0.109 | 60,000 | 0.109 |
| 19/12/2025 | 0.105 | 25,690.530 | 350,000 | 11,450,000 | 7.633 | 200,000 | 0.098 | 150,000 | 0.100 |
| 18/12/2025 | 0.083 | 25,498.130 | 4,010,000 | 11,500,000 | 7.667 | 2,910,000 | 0.070 | 1,060,000 | 0.069 |
| 17/12/2025 | 0.077 | 25,468.780 | 7,450,000 | 13,350,000 | 8.900 | 2,470,000 | 0.062 | 2,200,000 | 0.059 |
| 16/12/2025 | 0.055 | 25,235.410 | 3,660,000 | 13,620,000 | 9.080 | 690,000 | 0.052 | 2,970,000 | 0.052 |
| 15/12/2025 | 0.095 | 25,628.880 | 330,000 | 11,340,000 | 7.560 | 330,000 | 0.101 | ||
| 12/12/2025 | 0.129 | 25,976.790 | 150,000 | 11,010,000 | 7.340 | 150,000 | 0.108 | ||
| 11/12/2025 | 0.087 | 25,530.510 | 4,990,000 | 11,160,000 | 7.440 | 3,410,000 | 0.100 | ||
| 10/12/2025 | 0.082 | 25,540.780 | 25,920,000 | 14,570,000 | 9.713 | 7,210,000 | 0.064 | 10,000,000 | 0.059 |
| 09/12/2025 | 0.073 | 25,434.230 | 860,000 | 11,780,000 | 7.853 | 40,000 | 0.073 | 670,000 | 0.082 |
| 08/12/2025 | 0.110 | 25,765.360 | 2,970,000 | 11,150,000 | 7.433 | 2,740,000 | 0.115 | ||
| 05/12/2025 | 0.140 | 26,085.080 | 0 | 8,410,000 | 5.607 | ||||
| 04/12/2025 | 0.124 | 25,935.900 | 200,000 | 8,410,000 | 5.607 | 100,000 | 0.124 | 100,000 | 0.100 |
| 03/12/2025 | 0.107 | 25,760.730 | 0 | 8,410,000 | 5.607 | ||||
| 02/12/2025 | 0.135 | 26,095.050 | 0 | 8,410,000 | 5.607 | ||||
| 01/12/2025 | 0.127 | 26,033.260 | 420,000 | 8,410,000 | 5.607 | 380,000 | 0.133 | 40,000 | 0.128 |
| 28/11/2025 | 0.120 | 25,858.890 | 0 | 8,750,000 | 5.833 | ||||
| 27/11/2025 | 0.124 | 25,945.930 | 50,000 | 8,750,000 | 5.833 | 50,000 | 0.130 | ||
| 26/11/2025 | 0.122 | 25,928.080 | 40,000 | 8,800,000 | 5.867 | 40,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:49 | |
| 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 |