| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.099 | 104.200 | 55,000 | ||||||
| 24/12/2025 | 0.097 | 103.200 | 915,000 | 2,180,000 | 1.090 | 915,000 | 0.098 | ||
| 23/12/2025 | 0.096 | 103.200 | 0 | 3,095,000 | 1.547 | ||||
| 22/12/2025 | 0.096 | 102.800 | 920,000 | 3,095,000 | 1.547 | 920,000 | 0.096 | ||
| 19/12/2025 | 0.097 | 102.700 | 2,400,000 | 2,175,000 | 1.088 | 2,400,000 | 0.097 | ||
| 18/12/2025 | 0.093 | 101.400 | 0 | 4,575,000 | 2.288 | ||||
| 17/12/2025 | 0.093 | 101.300 | 10,080,000 | 4,575,000 | 2.288 | 5,280,000 | 0.096 | ||
| 16/12/2025 | 0.090 | 99.500 | 30,000 | 9,855,000 | 4.928 | ||||
| 15/12/2025 | 0.092 | 100.900 | 7,760,000 | 9,855,000 | 4.928 | 6,740,000 | 0.093 | ||
| 12/12/2025 | 0.098 | 102.400 | 1,020,000 | 3,115,000 | 1.558 | 1,020,000 | 0.098 | ||
| 11/12/2025 | 0.091 | 101.500 | 0 | 2,095,000 | 1.048 | ||||
| 10/12/2025 | 0.089 | 100.000 | 30,000 | 2,095,000 | 1.048 | 30,000 | 0.089 | ||
| 09/12/2025 | 0.086 | 97.350 | 0 | 2,065,000 | 1.033 | ||||
| 08/12/2025 | 0.089 | 99.500 | 195,000 | 2,065,000 | 1.033 | 195,000 | 0.089 | ||
| 05/12/2025 | 0.088 | 99.050 | 70,000 | 2,260,000 | 1.130 | 70,000 | 0.088 | ||
| 04/12/2025 | 0.086 | 98.100 | 135,000 | 2,330,000 | 1.165 | 135,000 | 0.086 | ||
| 03/12/2025 | 0.082 | 95.900 | 150,000 | 2,195,000 | 1.098 | 100,000 | 0.082 | 50,000 | 0.084 |
| 02/12/2025 | 0.085 | 96.500 | 35,000 | 2,245,000 | 1.122 | 35,000 | 0.089 | ||
| 01/12/2025 | 0.089 | 99.550 | 400,000 | 2,210,000 | 1.105 | 5,000 | 0.089 | 355,000 | 0.095 |
| 28/11/2025 | 0.098 | 102.500 | 40,000 | 1,860,000 | 0.930 | 40,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 08:12 | |
| 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 |