| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.146 | 82.200 | 11,036,000 | 2,136,000 | 3.560 | 5,480,000 | 0.152 | 5,500,000 | 0.153 |
| 24/12/2025 | 0.157 | 83.250 | 568,000 | 2,116,000 | 3.530 | 568,000 | 0.159 | ||
| 23/12/2025 | 0.148 | 82.650 | 3,428,000 | 2,684,000 | 4.470 | 1,434,000 | 0.151 | 1,988,000 | 0.149 |
| 22/12/2025 | 0.148 | 82.650 | 4,970,000 | 2,130,000 | 3.550 | 2,108,000 | 0.144 | 2,280,000 | 0.144 |
| 19/12/2025 | 0.143 | 82.500 | 10,068,000 | 1,958,000 | 3.260 | 4,554,000 | 0.142 | 4,294,000 | 0.141 |
| 18/12/2025 | 0.132 | 81.350 | 18,960,000 | 2,218,000 | 3.700 | 8,726,000 | 0.132 | 9,080,000 | 0.131 |
| 17/12/2025 | 0.130 | 80.950 | 12,602,000 | 1,864,000 | 3.110 | 5,706,000 | 0.122 | 4,552,000 | 0.122 |
| 16/12/2025 | 0.120 | 79.800 | 7,230,000 | 3,018,000 | 5.030 | 3,520,000 | 0.114 | 2,602,000 | 0.113 |
| 15/12/2025 | 0.126 | 80.650 | 25,956,000 | 3,936,000 | 6.560 | 11,338,000 | 0.125 | 11,644,000 | 0.124 |
| 12/12/2025 | 0.112 | 79.000 | 9,368,000 | 3,630,000 | 6.050 | 2,692,000 | 0.108 | 4,076,000 | 0.107 |
| 11/12/2025 | 0.093 | 77.300 | 2,988,000 | 2,246,000 | 3.740 | 1,498,000 | 0.103 | 966,000 | 0.101 |
| 10/12/2025 | 0.096 | 77.500 | 2,646,000 | 2,778,000 | 4.630 | 630,000 | 0.091 | 456,000 | 0.091 |
| 09/12/2025 | 0.095 | 77.250 | 9,462,000 | 2,952,000 | 4.920 | 4,640,000 | 0.098 | 4,268,000 | 0.098 |
| 08/12/2025 | 0.102 | 77.900 | 8,742,000 | 3,324,000 | 5.540 | 3,804,000 | 0.106 | 4,006,000 | 0.108 |
| 05/12/2025 | 0.104 | 78.300 | 21,876,000 | 3,122,000 | 5.200 | 9,012,000 | 0.103 | 11,620,000 | 0.102 |
| 04/12/2025 | 0.111 | 79.000 | 12,000 | 514,000 | 0.860 | 8,000 | 0.112 | 4,000 | 0.110 |
| 03/12/2025 | 0.118 | 79.550 | 2,324,000 | 518,000 | 0.860 | 1,316,000 | 0.122 | 1,008,000 | 0.124 |
| 02/12/2025 | 0.130 | 80.800 | 7,278,000 | 826,000 | 1.380 | 3,428,000 | 0.134 | 3,712,000 | 0.140 |
| 01/12/2025 | 0.127 | 80.500 | 3,016,000 | 542,000 | 0.900 | 1,500,000 | 0.129 | 1,276,000 | 0.127 |
| 28/11/2025 | 0.129 | 80.600 | 788,000 | 766,000 | 1.280 | 418,000 | 0.130 | 300,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |