| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.147 | 7.610 | 70,000 | 2,170,000 | 3.620 | 70,000 | 0.148 | ||
| 22/12/2025 | 0.155 | 7.540 | 0 | 2,240,000 | 3.730 | ||||
| 19/12/2025 | 0.156 | 7.490 | 50,000 | 2,240,000 | 3.730 | 50,000 | 0.156 | ||
| 18/12/2025 | 0.155 | 7.520 | 660,000 | 2,290,000 | 3.820 | 610,000 | 0.163 | ||
| 17/12/2025 | 0.164 | 7.430 | 400,000 | 2,900,000 | 4.830 | 400,000 | 0.165 | ||
| 16/12/2025 | 0.168 | 7.390 | 1,020,000 | 2,500,000 | 4.170 | 700,000 | 0.162 | 320,000 | 0.164 |
| 15/12/2025 | 0.148 | 7.550 | 160,000 | 2,880,000 | 4.800 | 160,000 | 0.146 | ||
| 12/12/2025 | 0.143 | 7.640 | 370,000 | 3,040,000 | 5.070 | 320,000 | 0.144 | ||
| 11/12/2025 | 0.151 | 7.580 | 1,740,000 | 2,720,000 | 4.530 | 570,000 | 0.149 | 800,000 | 0.149 |
| 10/12/2025 | 0.148 | 7.570 | 0 | 2,490,000 | 4.150 | ||||
| 09/12/2025 | 0.144 | 7.610 | 280,000 | 2,490,000 | 4.150 | 80,000 | 0.136 | 200,000 | 0.138 |
| 08/12/2025 | 0.135 | 7.660 | 0 | 2,370,000 | 3.950 | ||||
| 05/12/2025 | 0.108 | 7.980 | 0 | 2,370,000 | 3.950 | ||||
| 04/12/2025 | 0.116 | 7.920 | 0 | 2,370,000 | 3.950 | ||||
| 03/12/2025 | 0.120 | 7.840 | 0 | 2,370,000 | 3.950 | ||||
| 02/12/2025 | 0.108 | 7.955 | 80,000 | 2,370,000 | 3.950 | 80,000 | 0.108 | ||
| 01/12/2025 | 0.108 | 7.945 | 30,000 | 2,290,000 | 3.820 | 30,000 | 0.106 | ||
| 28/11/2025 | 0.103 | 7.965 | 850,000 | 2,320,000 | 3.870 | 410,000 | 0.103 | 440,000 | 0.106 |
| 27/11/2025 | 0.102 | 8.025 | 380,000 | 2,290,000 | 3.820 | 380,000 | 0.104 | ||
| 26/11/2025 | 0.101 | 8.005 | 580,000 | 2,670,000 | 4.450 | 380,000 | 0.101 |
| 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 |