| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.119 | 6.160 | 320,000 | 1,240,000 | 2.070 | 180,000 | 0.121 | 140,000 | 0.119 |
| 22/12/2025 | 0.115 | 6.130 | 140,000 | 1,280,000 | 2.130 | 140,000 | 0.115 | ||
| 19/12/2025 | 0.113 | 6.120 | 800,000 | 1,420,000 | 2.370 | 200,000 | 0.113 | 600,000 | 0.113 |
| 18/12/2025 | 0.114 | 6.120 | 0 | 1,020,000 | 1.700 | ||||
| 17/12/2025 | 0.105 | 6.030 | 0 | 1,020,000 | 1.700 | ||||
| 16/12/2025 | 0.102 | 5.980 | 0 | 1,020,000 | 1.700 | ||||
| 15/12/2025 | 0.114 | 6.090 | 0 | 1,020,000 | 1.700 | ||||
| 12/12/2025 | 0.116 | 6.140 | 0 | 1,020,000 | 1.700 | ||||
| 11/12/2025 | 0.112 | 6.110 | 0 | 1,020,000 | 1.700 | ||||
| 10/12/2025 | 0.110 | 6.080 | 420,000 | 1,020,000 | 1.700 | 410,000 | 0.110 | 10,000 | 0.109 |
| 09/12/2025 | 0.114 | 6.120 | 330,000 | 1,420,000 | 2.370 | 330,000 | 0.119 | ||
| 08/12/2025 | 0.115 | 6.110 | 330,000 | 1,750,000 | 2.920 | 330,000 | 0.115 | ||
| 05/12/2025 | 0.133 | 6.330 | 0 | 1,420,000 | 2.370 | ||||
| 04/12/2025 | 0.121 | 6.220 | 20,000 | 1,420,000 | 2.370 | 20,000 | 0.117 | ||
| 03/12/2025 | 0.118 | 6.164 | 0 | 1,440,000 | 2.400 | ||||
| 02/12/2025 | 0.131 | 6.274 | 0 | 1,440,000 | 2.400 | ||||
| 01/12/2025 | 0.133 | 6.304 | 0 | 1,440,000 | 2.400 | ||||
| 28/11/2025 | 0.133 | 6.284 | 0 | 1,440,000 | 2.400 | ||||
| 27/11/2025 | 0.137 | 6.334 | 0 | 1,440,000 | 2.400 | ||||
| 26/11/2025 | 0.137 | 6.344 | 0 | 1,440,000 | 2.400 |
| 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 |