| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.122 | 199.900 | 1,940,000 | ||||||
| 24/12/2025 | 0.121 | 200.200 | 0 | 4,420,000 | 5.525 | ||||
| 23/12/2025 | 0.121 | 200.400 | 1,930,000 | 4,420,000 | 5.525 | 1,060,000 | 0.120 | 610,000 | 0.121 |
| 22/12/2025 | 0.119 | 201.800 | 1,440,000 | 4,870,000 | 6.087 | 60,000 | 0.121 | 1,210,000 | 0.119 |
| 19/12/2025 | 0.136 | 192.900 | 1,310,000 | 3,720,000 | 4.650 | 1,090,000 | 0.137 | 200,000 | 0.136 |
| 18/12/2025 | 0.133 | 193.200 | 240,000 | 4,610,000 | 5.762 | ||||
| 17/12/2025 | 0.128 | 195.700 | 2,880,000 | 4,610,000 | 5.762 | 280,000 | 0.133 | 1,730,000 | 0.127 |
| 16/12/2025 | 0.140 | 189.200 | 550,000 | 3,160,000 | 3.950 | 300,000 | 0.143 | 150,000 | 0.141 |
| 15/12/2025 | 0.138 | 190.700 | 4,440,000 | 3,310,000 | 4.138 | 4,180,000 | 0.133 | 30,000 | 0.137 |
| 12/12/2025 | 0.129 | 194.100 | 6,980,000 | 7,460,000 | 9.325 | 3,180,000 | 0.127 | 200,000 | 0.128 |
| 11/12/2025 | 0.130 | 193.400 | 1,730,000 | 10,440,000 | 13.050 | 10,000 | 0.130 | 1,330,000 | 0.133 |
| 10/12/2025 | 0.136 | 190.400 | 7,430,000 | 9,120,000 | 11.400 | 5,660,000 | 0.140 | 100,000 | 0.137 |
| 09/12/2025 | 0.136 | 190.300 | 7,490,000 | 14,680,000 | 18.350 | 3,820,000 | 0.118 | 170,000 | 0.122 |
| 08/12/2025 | 0.117 | 200.400 | 10,420,000 | 18,330,000 | 22.912 | 3,050,000 | 0.109 | 2,330,000 | 0.115 |
| 05/12/2025 | 0.086 | 219.000 | 8,250,000 | 19,050,000 | 23.812 | 2,890,000 | 0.092 | 3,520,000 | 0.091 |
| 04/12/2025 | 0.093 | 215.400 | 9,860,000 | 18,420,000 | 23.025 | 6,100,000 | 0.095 | 2,860,000 | 0.095 |
| 03/12/2025 | 0.092 | 216.000 | 4,950,000 | 21,660,000 | 27.075 | 1,740,000 | 0.087 | 510,000 | 0.085 |
| 02/12/2025 | 0.086 | 218.800 | 9,790,000 | 22,890,000 | 28.612 | 2,200,000 | 0.091 | 6,090,000 | 0.089 |
| 01/12/2025 | 0.093 | 215.200 | 22,070,000 | 19,000,000 | 23.750 | 10,670,000 | 0.079 | 1,870,000 | 0.081 |
| 28/11/2025 | 0.074 | 224.800 | 58,560,000 | 27,800,000 | 34.750 | 18,560,000 | 0.075 | 24,670,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 07:51 | |
| 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 |