| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.099 | 410.000 | 555,000 | 2,395,000 | 2.395 | 375,000 | 0.095 | 180,000 | 0.099 |
| 23/12/2025 | 0.103 | 407.600 | 2,080,000 | 2,590,000 | 2.590 | 2,080,000 | 0.101 | ||
| 22/12/2025 | 0.106 | 407.000 | 30,000 | 510,000 | 0.510 | 30,000 | 0.108 | ||
| 19/12/2025 | 0.106 | 407.000 | 300,000 | 540,000 | 0.540 | 300,000 | 0.110 | ||
| 18/12/2025 | 0.112 | 401.800 | 45,000 | 840,000 | 0.840 | 45,000 | 0.116 | ||
| 17/12/2025 | 0.118 | 398.400 | 2,645,000 | 885,000 | 0.885 | 2,485,000 | 0.123 | 70,000 | 0.119 |
| 16/12/2025 | 0.118 | 396.000 | 9,245,000 | 3,300,000 | 3.300 | 4,630,000 | 0.121 | 1,230,000 | 0.118 |
| 15/12/2025 | 0.108 | 403.800 | 535,000 | 6,700,000 | 6.700 | 530,000 | 0.106 | 5,000 | 0.109 |
| 12/12/2025 | 0.107 | 401.800 | 1,220,000 | 7,225,000 | 7.225 | 690,000 | 0.106 | 530,000 | 0.107 |
| 11/12/2025 | 0.110 | 400.800 | 1,130,000 | 7,385,000 | 7.385 | 575,000 | 0.105 | 210,000 | 0.112 |
| 10/12/2025 | 0.108 | 402.800 | 60,000 | 7,750,000 | 7.750 | 5,000 | 0.118 | ||
| 09/12/2025 | 0.111 | 401.200 | 0 | 7,755,000 | 7.755 | ||||
| 08/12/2025 | 0.105 | 404.600 | 2,340,000 | 7,755,000 | 7.755 | 665,000 | 0.100 | 1,375,000 | 0.102 |
| 05/12/2025 | 0.100 | 407.400 | 670,000 | 7,045,000 | 7.045 | 405,000 | 0.101 | 215,000 | 0.107 |
| 04/12/2025 | 0.102 | 406.400 | 6,525,000 | 7,235,000 | 7.235 | 5,990,000 | 0.109 | ||
| 03/12/2025 | 0.106 | 404.200 | 1,945,000 | 1,245,000 | 1.245 | 860,000 | 0.105 | ||
| 02/12/2025 | 0.096 | 410.200 | 1,235,000 | 2,105,000 | 2.105 | 110,000 | 0.096 | 1,125,000 | 0.096 |
| 01/12/2025 | 0.092 | 412.600 | 300,000 | 1,090,000 | 1.090 | 100,000 | 0.092 | ||
| 28/11/2025 | 0.092 | 411.000 | 1,305,000 | 1,190,000 | 1.190 | 1,155,000 | 0.088 | ||
| 27/11/2025 | 0.092 | 411.800 | 8,415,000 | 2,345,000 | 2.345 | 3,825,000 | 0.086 | 4,355,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |