| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.103 | 25,690.530 | 8,970,000 | 8,380,000 | 4.190 | 2,400,000 | 0.098 | 30,000 | 0.107 |
| 18/12/2025 | 0.083 | 25,498.130 | 12,810,000 | 10,750,000 | 5.375 | 4,620,000 | 0.075 | ||
| 17/12/2025 | 0.077 | 25,468.780 | 26,930,000 | 15,370,000 | 7.685 | 2,480,000 | 0.074 | ||
| 16/12/2025 | 0.056 | 25,235.410 | 145,260,000 | 17,850,000 | 8.925 | 33,200,000 | 0.052 | 42,870,000 | 0.052 |
| 15/12/2025 | 0.098 | 25,628.880 | 1,400,000 | 8,180,000 | 4.090 | 10,000 | 0.111 | 1,390,000 | 0.105 |
| 12/12/2025 | 0.130 | 25,976.790 | 4,850,000 | 6,800,000 | 3.400 | 3,310,000 | 0.118 | 60,000 | 0.113 |
| 11/12/2025 | 0.088 | 25,530.510 | 7,450,000 | 10,050,000 | 5.025 | 3,020,000 | 0.097 | 1,830,000 | 0.089 |
| 10/12/2025 | 0.084 | 25,540.780 | 28,440,000 | 11,240,000 | 5.620 | 6,670,000 | 0.075 | 13,120,000 | 0.070 |
| 09/12/2025 | 0.075 | 25,434.230 | 3,510,000 | 4,790,000 | 2.395 | 920,000 | 0.077 | 2,490,000 | 0.092 |
| 08/12/2025 | 0.113 | 25,765.360 | 1,320,000 | 3,220,000 | 1.610 | 200,000 | 0.123 | 1,120,000 | 0.124 |
| 05/12/2025 | 0.144 | 26,085.080 | 200,000 | 2,300,000 | 1.150 | 200,000 | 0.140 | ||
| 04/12/2025 | 0.128 | 25,935.900 | 620,000 | 2,500,000 | 1.250 | 300,000 | 0.119 | 320,000 | 0.120 |
| 03/12/2025 | 0.110 | 25,760.730 | 820,000 | 2,480,000 | 1.240 | 390,000 | 0.122 | 430,000 | 0.128 |
| 02/12/2025 | 0.141 | 26,095.050 | 20,000 | 2,440,000 | 1.220 | 20,000 | 0.150 | ||
| 01/12/2025 | 0.130 | 26,033.260 | 40,000 | 2,420,000 | 1.210 | 20,000 | 0.129 | 20,000 | 0.132 |
| 28/11/2025 | 0.122 | 25,858.890 | 1,660,000 | 2,420,000 | 1.210 | 1,160,000 | 0.124 | 500,000 | 0.120 |
| 27/11/2025 | 0.125 | 25,945.930 | 610,000 | 3,080,000 | 1.540 | 360,000 | 0.122 | 250,000 | 0.129 |
| 26/11/2025 | 0.125 | 25,928.080 | 140,000 | 3,190,000 | 1.595 | 50,000 | 0.141 | 90,000 | 0.140 |
| 25/11/2025 | 0.123 | 25,894.550 | 2,580,000 | 3,150,000 | 1.575 | 1,840,000 | 0.125 | 80,000 | 0.124 |
| 24/11/2025 | 0.095 | 25,716.500 | 15,410,000 | 4,910,000 | 2.455 | 5,210,000 | 0.085 | 2,170,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 09:21 | |
| 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 |