| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.109 | 25,818.930 | 180,000 | 280,000 | 0.140 | 180,000 | 0.110 | ||
| 23/12/2025 | 0.104 | 25,774.140 | 0 | 100,000 | 0.050 | ||||
| 22/12/2025 | 0.106 | 25,801.770 | 540,000 | 100,000 | 0.050 | 270,000 | 0.106 | 270,000 | 0.103 |
| 19/12/2025 | 0.097 | 25,690.530 | 250,000 | 100,000 | 0.050 | 150,000 | 0.094 | 100,000 | 0.084 |
| 18/12/2025 | 0.074 | 25,498.130 | 80,000 | 150,000 | 0.075 | 70,000 | 0.053 | 10,000 | 0.055 |
| 17/12/2025 | 0.069 | 25,468.780 | 530,000 | 210,000 | 0.105 | 280,000 | 0.062 | 250,000 | 0.067 |
| 16/12/2025 | 0.046 | 25,235.410 | 1,190,000 | 240,000 | 0.120 | 530,000 | 0.040 | 660,000 | 0.047 |
| 15/12/2025 | 0.089 | 25,628.880 | 10,000 | 110,000 | 0.055 | 10,000 | 0.101 | ||
| 12/12/2025 | 0.123 | 25,976.790 | 0 | 100,000 | 0.050 | ||||
| 11/12/2025 | 0.080 | 25,530.510 | 10,000 | 100,000 | 0.050 | 10,000 | 0.102 | ||
| 10/12/2025 | 0.075 | 25,540.780 | 200,000 | 110,000 | 0.055 | 100,000 | 0.059 | 100,000 | 0.053 |
| 09/12/2025 | 0.064 | 25,434.230 | 1,370,000 | 110,000 | 0.055 | 680,000 | 0.068 | 690,000 | 0.075 |
| 08/12/2025 | 0.102 | 25,765.360 | 0 | 100,000 | 0.050 | ||||
| 05/12/2025 | 0.134 | 26,085.080 | 20,000 | 100,000 | 0.050 | 10,000 | 0.114 | 10,000 | 0.106 |
| 04/12/2025 | 0.117 | 25,935.900 | 0 | 100,000 | 0.050 | ||||
| 03/12/2025 | 0.098 | 25,760.730 | 720,000 | 100,000 | 0.050 | 360,000 | 0.097 | 360,000 | 0.110 |
| 02/12/2025 | 0.128 | 26,095.050 | 0 | 100,000 | 0.050 | ||||
| 01/12/2025 | 0.120 | 26,033.260 | 280,000 | 100,000 | 0.050 | 140,000 | 0.125 | 140,000 | 0.117 |
| 28/11/2025 | 0.111 | 25,858.890 | 750,000 | 100,000 | 0.050 | 600,000 | 0.107 | 150,000 | 0.113 |
| 27/11/2025 | 0.117 | 25,945.930 | 140,000 | 550,000 | 0.275 | 50,000 | 0.123 | 90,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |