| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.112 | 408.200 | 1,245,000 | 140,000 | 0.180 | 580,000 | 0.105 | 665,000 | 0.102 |
| 24/12/2025 | 0.108 | 410.000 | 250,000 | 55,000 | 0.070 | 100,000 | 0.108 | 50,000 | 0.104 |
| 23/12/2025 | 0.112 | 407.600 | 1,300,000 | 105,000 | 0.130 | 600,000 | 0.109 | 700,000 | 0.108 |
| 22/12/2025 | 0.115 | 407.000 | 0 | 5,000 | 0.010 | ||||
| 19/12/2025 | 0.115 | 407.000 | 800,000 | 5,000 | 0.010 | 400,000 | 0.116 | 400,000 | 0.116 |
| 18/12/2025 | 0.122 | 401.800 | 0 | 5,000 | 0.010 | ||||
| 17/12/2025 | 0.130 | 398.400 | 0 | 5,000 | 0.010 | ||||
| 16/12/2025 | 0.132 | 396.000 | 25,000 | 5,000 | 0.010 | 25,000 | 0.132 | ||
| 15/12/2025 | 0.119 | 403.800 | 0 | 30,000 | 0.040 | ||||
| 12/12/2025 | 0.118 | 401.800 | 40,000 | 30,000 | 0.040 | 40,000 | 0.118 | ||
| 11/12/2025 | 0.122 | 400.800 | 0 | 70,000 | 0.090 | ||||
| 10/12/2025 | 0.121 | 402.800 | 40,000 | 70,000 | 0.090 | ||||
| 09/12/2025 | 0.124 | 401.200 | 400,000 | 70,000 | 0.090 | 200,000 | 0.123 | 200,000 | 0.123 |
| 08/12/2025 | 0.117 | 404.600 | 800,000 | 70,000 | 0.090 | 400,000 | 0.113 | 400,000 | 0.105 |
| 05/12/2025 | 0.112 | 407.400 | 0 | 70,000 | 0.090 | ||||
| 04/12/2025 | 0.114 | 406.400 | 0 | 70,000 | 0.090 | ||||
| 03/12/2025 | 0.116 | 404.200 | 800,000 | 70,000 | 0.090 | 400,000 | 0.113 | 400,000 | 0.108 |
| 02/12/2025 | 0.105 | 410.200 | 20,000 | 70,000 | 0.090 | 20,000 | 0.105 | ||
| 01/12/2025 | 0.101 | 412.600 | 0 | 90,000 | 0.110 | ||||
| 28/11/2025 | 0.101 | 411.000 | 400,000 | 90,000 | 0.110 | 200,000 | 0.099 | 200,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 10:43 | |
| 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 |