| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/12/2025 | 0.150 | 25,854.600 | 350,000 | 31,450,000 | 15.720 | 250,000 | 0.156 | 100,000 | 0.149 |
| 29/12/2025 | 0.135 | 25,635.230 | 390,000 | 31,600,000 | 15.800 | 140,000 | 0.170 | 250,000 | 0.152 |
| 24/12/2025 | 0.151 | 25,818.930 | 0 | 31,490,000 | 15.750 | ||||
| 23/12/2025 | 0.150 | 25,774.140 | 0 | 31,490,000 | 15.750 | ||||
| 22/12/2025 | 0.150 | 25,801.770 | 70,000 | 31,490,000 | 15.750 | 70,000 | 0.148 | ||
| 19/12/2025 | 0.142 | 25,690.530 | 760,000 | 31,420,000 | 15.710 | 510,000 | 0.139 | 250,000 | 0.136 |
| 18/12/2025 | 0.121 | 25,498.130 | 280,000 | 31,680,000 | 15.840 | 230,000 | 0.119 | 50,000 | 0.110 |
| 17/12/2025 | 0.119 | 25,468.780 | 2,090,000 | 31,860,000 | 15.930 | 1,480,000 | 0.111 | 430,000 | 0.113 |
| 16/12/2025 | 0.098 | 25,235.410 | 1,570,000 | 32,910,000 | 16.460 | 50,000 | 0.108 | 1,440,000 | 0.096 |
| 15/12/2025 | 0.136 | 25,628.880 | 110,000 | 31,520,000 | 15.760 | 20,000 | 0.146 | 90,000 | 0.144 |
| 12/12/2025 | 0.166 | 25,976.790 | 360,000 | 31,450,000 | 15.720 | 260,000 | 0.150 | 100,000 | 0.157 |
| 11/12/2025 | 0.127 | 25,530.510 | 620,000 | 31,610,000 | 15.800 | 340,000 | 0.142 | 280,000 | 0.131 |
| 10/12/2025 | 0.122 | 25,540.780 | 360,000 | 31,670,000 | 15.830 | 120,000 | 0.118 | 240,000 | 0.106 |
| 09/12/2025 | 0.115 | 25,434.230 | 300,000 | 31,550,000 | 15.780 | 300,000 | 0.124 | ||
| 08/12/2025 | 0.150 | 25,765.360 | 0 | 31,250,000 | 15.620 | ||||
| 05/12/2025 | 0.176 | 26,085.080 | 0 | 31,250,000 | 15.620 | ||||
| 04/12/2025 | 0.162 | 25,935.900 | 0 | 31,250,000 | 15.620 | ||||
| 03/12/2025 | 0.147 | 25,760.730 | 0 | 31,250,000 | 15.620 | ||||
| 02/12/2025 | 0.173 | 26,095.050 | 0 | 31,250,000 | 15.620 | ||||
| 01/12/2025 | 0.165 | 26,033.260 | 0 | 31,250,000 | 15.620 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |