| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.105 | 407.600 | 1,640,000 | 0 | 0.000 | 985,000 | 0.103 | 655,000 | 0.103 |
| 22/12/2025 | 0.106 | 407.000 | 2,770,000 | 330,000 | 0.330 | 1,560,000 | 0.105 | 1,210,000 | 0.105 |
| 19/12/2025 | 0.106 | 407.000 | 2,730,000 | 680,000 | 0.680 | 1,240,000 | 0.109 | 1,490,000 | 0.108 |
| 18/12/2025 | 0.113 | 401.800 | 4,770,000 | 430,000 | 0.430 | 2,385,000 | 0.117 | 2,345,000 | 0.118 |
| 17/12/2025 | 0.121 | 398.400 | 2,290,000 | 470,000 | 0.470 | 1,345,000 | 0.122 | 945,000 | 0.125 |
| 16/12/2025 | 0.123 | 396.000 | 490,000 | 870,000 | 0.870 | 245,000 | 0.124 | 190,000 | 0.125 |
| 15/12/2025 | 0.108 | 403.800 | 655,000 | 925,000 | 0.920 | 605,000 | 0.113 | 50,000 | 0.106 |
| 12/12/2025 | 0.108 | 401.800 | 1,175,000 | 1,480,000 | 1.480 | 335,000 | 0.105 | 840,000 | 0.107 |
| 11/12/2025 | 0.113 | 400.800 | 100,000 | 975,000 | 0.970 | 50,000 | 0.114 | 50,000 | 0.108 |
| 10/12/2025 | 0.111 | 402.800 | 0 | 975,000 | 0.970 | ||||
| 09/12/2025 | 0.113 | 401.200 | 0 | 975,000 | 0.970 | ||||
| 08/12/2025 | 0.106 | 404.600 | 130,000 | 975,000 | 0.970 | 65,000 | 0.103 | ||
| 05/12/2025 | 0.102 | 407.400 | 245,000 | 1,040,000 | 1.040 | 245,000 | 0.109 | ||
| 04/12/2025 | 0.103 | 406.400 | 720,000 | 1,285,000 | 1.290 | 425,000 | 0.107 | 295,000 | 0.105 |
| 03/12/2025 | 0.106 | 404.200 | 1,625,000 | 1,415,000 | 1.420 | 825,000 | 0.105 | 700,000 | 0.104 |
| 02/12/2025 | 0.094 | 410.200 | 1,985,000 | 1,540,000 | 1.540 | 1,425,000 | 0.091 | 395,000 | 0.094 |
| 01/12/2025 | 0.091 | 412.600 | 2,825,000 | 2,570,000 | 2.570 | 715,000 | 0.089 | 2,030,000 | 0.091 |
| 28/11/2025 | 0.092 | 411.000 | 1,455,000 | 1,255,000 | 1.260 | 770,000 | 0.092 | 685,000 | 0.092 |
| 27/11/2025 | 0.092 | 411.800 | 525,000 | 1,340,000 | 1.340 | 520,000 | 0.089 | ||
| 26/11/2025 | 0.087 | 413.200 | 4,075,000 | 1,860,000 | 1.860 | 1,640,000 | 0.082 | 2,235,000 | 0.082 |
| 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 |