| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.026 | 146.000 | 3,320,000 | 3,190,000 | 1.595 | 1,700,000 | 0.026 | 1,170,000 | 0.025 |
| 23/12/2025 | 0.025 | 147.200 | 7,580,000 | 3,720,000 | 1.860 | 2,735,000 | 0.025 | 4,475,000 | 0.025 |
| 22/12/2025 | 0.027 | 146.400 | 460,000 | 1,980,000 | 0.990 | 250,000 | 0.027 | 210,000 | 0.026 |
| 19/12/2025 | 0.026 | 145.300 | 9,450,000 | 2,020,000 | 1.010 | 5,165,000 | 0.028 | 4,085,000 | 0.028 |
| 18/12/2025 | 0.029 | 144.100 | 5,440,000 | 3,100,000 | 1.550 | 3,600,000 | 0.030 | 1,505,000 | 0.030 |
| 17/12/2025 | 0.025 | 146.000 | 23,685,000 | 5,195,000 | 2.598 | 11,445,000 | 0.027 | 11,985,000 | 0.027 |
| 16/12/2025 | 0.030 | 144.200 | 29,960,000 | 4,655,000 | 2.328 | 14,600,000 | 0.030 | 11,545,000 | 0.030 |
| 15/12/2025 | 0.023 | 148.600 | 34,020,000 | 7,710,000 | 3.855 | 11,320,000 | 0.021 | 16,115,000 | 0.020 |
| 12/12/2025 | 0.015 | 154.100 | 28,310,000 | 2,915,000 | 1.458 | 14,440,000 | 0.016 | 9,120,000 | 0.017 |
| 11/12/2025 | 0.019 | 150.600 | 21,455,000 | 8,235,000 | 4.118 | 5,240,000 | 0.015 | 10,535,000 | 0.016 |
| 10/12/2025 | 0.016 | 153.200 | 16,425,000 | 2,940,000 | 1.470 | 7,515,000 | 0.017 | 5,505,000 | 0.018 |
| 09/12/2025 | 0.019 | 150.900 | 6,605,000 | 4,950,000 | 2.475 | 845,000 | 0.019 | 5,695,000 | 0.018 |
| 08/12/2025 | 0.015 | 153.400 | 410,000 | 100,000 | 0.050 | 155,000 | 0.014 | 255,000 | 0.014 |
| 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 |