| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.136 | 25,774.140 | 0 | 15,250,000 | 7.620 | ||||
| 22/12/2025 | 0.136 | 25,801.770 | 0 | 15,250,000 | 7.620 | ||||
| 19/12/2025 | 0.127 | 25,690.530 | 600,000 | 15,250,000 | 7.620 | 400,000 | 0.120 | 200,000 | 0.125 |
| 18/12/2025 | 0.110 | 25,498.130 | 400,000 | 15,450,000 | 7.720 | 400,000 | 0.110 | ||
| 17/12/2025 | 0.105 | 25,468.780 | 2,190,000 | 15,050,000 | 7.520 | 2,070,000 | 0.095 | 120,000 | 0.086 |
| 16/12/2025 | 0.083 | 25,235.410 | 2,250,000 | 17,000,000 | 8.500 | 150,000 | 0.074 | 2,100,000 | 0.082 |
| 15/12/2025 | 0.124 | 25,628.880 | 0 | 15,050,000 | 7.520 | ||||
| 12/12/2025 | 0.152 | 25,976.790 | 50,000 | 15,050,000 | 7.520 | 50,000 | 0.137 | ||
| 11/12/2025 | 0.116 | 25,530.510 | 800,000 | 15,100,000 | 7.550 | 400,000 | 0.116 | ||
| 10/12/2025 | 0.107 | 25,540.780 | 0 | 15,500,000 | 7.750 | ||||
| 09/12/2025 | 0.102 | 25,434.230 | 500,000 | 15,500,000 | 7.750 | 500,000 | 0.105 | ||
| 08/12/2025 | 0.137 | 25,765.360 | 0 | 15,000,000 | 7.500 | ||||
| 05/12/2025 | 0.163 | 26,085.080 | 0 | 15,000,000 | 7.500 | ||||
| 04/12/2025 | 0.148 | 25,935.900 | 0 | 15,000,000 | 7.500 | ||||
| 03/12/2025 | 0.134 | 25,760.730 | 0 | 15,000,000 | 7.500 | ||||
| 02/12/2025 | 0.160 | 26,095.050 | 0 | 15,000,000 | 7.500 | ||||
| 01/12/2025 | 0.151 | 26,033.260 | 0 | 15,000,000 | 7.500 | ||||
| 28/11/2025 | 0.146 | 25,858.890 | 0 | 15,000,000 | 7.500 | ||||
| 27/11/2025 | 0.148 | 25,945.930 | 0 | 15,000,000 | 7.500 | ||||
| 26/11/2025 | 0.148 | 25,928.080 | 100,000 | 15,000,000 | 7.500 | 100,000 | 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 |