| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.098 | 25,801.770 | 690,000 | 1,660,000 | 1.107 | 90,000 | 0.102 | 600,000 | 0.098 |
| 19/12/2025 | 0.107 | 25,690.530 | 30,000 | 1,150,000 | 0.767 | 30,000 | 0.108 | ||
| 18/12/2025 | 0.125 | 25,498.130 | 250,000 | 1,120,000 | 0.747 | 250,000 | 0.134 | ||
| 17/12/2025 | 0.131 | 25,468.780 | 750,000 | 870,000 | 0.580 | 750,000 | 0.151 | ||
| 16/12/2025 | 0.150 | 25,235.410 | 360,000 | 120,000 | 0.080 | 120,000 | 0.152 | 240,000 | 0.155 |
| 15/12/2025 | 0.112 | 25,628.880 | 20,000 | 0 | 0.000 | 20,000 | 0.099 | ||
| 12/12/2025 | 0.083 | 25,976.790 | 10,000 | 20,000 | 0.013 | 10,000 | 0.102 | ||
| 11/12/2025 | 0.121 | 25,530.510 | 10,000 | 10,000 | 0.007 | 10,000 | 0.124 | ||
| 10/12/2025 | 25,540.780 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 25,434.230 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 25,765.360 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 26,085.080 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 25,935.900 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 25,760.730 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 26,095.050 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 26,033.260 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 25,858.890 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 25,945.930 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 25,928.080 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 25,894.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |