| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.083 | 16.960 | 80,000 | 110,000 | 0.073 | 80,000 | 0.083 | ||
| 22/12/2025 | 0.079 | 16.930 | 0 | 30,000 | 0.020 | ||||
| 19/12/2025 | 0.079 | 16.960 | 0 | 30,000 | 0.020 | ||||
| 18/12/2025 | 0.077 | 16.790 | 0 | 30,000 | 0.020 | ||||
| 17/12/2025 | 0.075 | 16.560 | 0 | 30,000 | 0.020 | ||||
| 16/12/2025 | 0.080 | 16.810 | 0 | 30,000 | 0.020 | ||||
| 15/12/2025 | 0.088 | 17.210 | 1,145,000 | 30,000 | 0.020 | 1,145,000 | 0.094 | ||
| 12/12/2025 | 0.095 | 17.770 | 470,000 | 1,175,000 | 0.783 | 470,000 | 0.093 | ||
| 11/12/2025 | 0.089 | 17.330 | 1,135,000 | 705,000 | 0.470 | 460,000 | 0.092 | 675,000 | 0.090 |
| 10/12/2025 | 0.093 | 17.680 | 0 | 490,000 | 0.327 | ||||
| 09/12/2025 | 0.092 | 17.510 | 470,000 | 490,000 | 0.327 | 470,000 | 0.092 | ||
| 08/12/2025 | 0.093 | 17.680 | 0 | 960,000 | 0.640 | ||||
| 05/12/2025 | 0.089 | 17.370 | 805,000 | 960,000 | 0.640 | 805,000 | 0.090 | ||
| 04/12/2025 | 0.089 | 17.430 | 1,920,000 | 1,765,000 | 1.177 | 460,000 | 0.081 | 1,460,000 | 0.084 |
| 03/12/2025 | 0.081 | 16.900 | 1,585,000 | 765,000 | 0.510 | 850,000 | 0.080 | 735,000 | 0.081 |
| 02/12/2025 | 0.084 | 17.160 | 3,250,000 | 880,000 | 0.587 | 1,735,000 | 0.083 | 1,515,000 | 0.084 |
| 01/12/2025 | 0.084 | 17.060 | 1,050,000 | 1,100,000 | 0.733 | 1,050,000 | 0.087 | ||
| 28/11/2025 | 0.081 | 16.940 | 1,920,000 | 50,000 | 0.033 | 1,920,000 | 0.082 | ||
| 27/11/2025 | 0.083 | 17.000 | 1,395,000 | 1,970,000 | 1.313 | 1,395,000 | 0.082 | ||
| 26/11/2025 | 0.080 | 16.820 | 1,015,000 | 575,000 | 0.383 | 815,000 | 0.080 |
| 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 |