| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/12/2025 | 0.186 | 72.500 | 3,870,000 | 9,495,000 | 9.495 | 710,000 | 0.182 | 1,300,000 | 0.170 |
| 29/12/2025 | 0.160 | 69.550 | 4,780,000 | 8,905,000 | 8.905 | 1,655,000 | 0.187 | 2,020,000 | 0.168 |
| 24/12/2025 | 0.173 | 71.050 | 2,060,000 | 8,540,000 | 8.540 | 1,750,000 | 0.182 | ||
| 23/12/2025 | 0.152 | 68.900 | 3,135,000 | 10,290,000 | 10.290 | 1,130,000 | 0.159 | 1,555,000 | 0.161 |
| 22/12/2025 | 0.153 | 68.900 | 6,065,000 | 9,865,000 | 9.865 | 1,035,000 | 0.140 | 2,820,000 | 0.153 |
| 19/12/2025 | 0.113 | 65.050 | 1,610,000 | 8,080,000 | 8.080 | 815,000 | 0.115 | ||
| 18/12/2025 | 0.110 | 64.700 | 4,850,000 | 8,895,000 | 8.895 | 1,250,000 | 0.112 | 1,360,000 | 0.109 |
| 17/12/2025 | 0.111 | 64.750 | 2,735,000 | 8,785,000 | 8.785 | 220,000 | 0.101 | ||
| 16/12/2025 | 0.096 | 63.450 | 4,900,000 | 8,565,000 | 8.565 | 1,600,000 | 0.095 | 2,220,000 | 0.093 |
| 15/12/2025 | 0.111 | 64.700 | 5,940,000 | 7,945,000 | 7.945 | 3,135,000 | 0.126 | 2,115,000 | 0.114 |
| 12/12/2025 | 0.138 | 67.700 | 15,295,000 | 8,965,000 | 8.965 | 5,770,000 | 0.130 | 2,490,000 | 0.133 |
| 11/12/2025 | 0.134 | 67.150 | 1,550,000 | 12,245,000 | 12.245 | ||||
| 10/12/2025 | 0.150 | 68.700 | 1,060,000 | 12,245,000 | 12.245 | 355,000 | 0.143 | 485,000 | 0.139 |
| 09/12/2025 | 0.151 | 68.850 | 2,135,000 | 12,115,000 | 12.115 | 1,305,000 | 0.163 | 380,000 | 0.157 |
| 08/12/2025 | 0.183 | 71.800 | 6,410,000 | 13,040,000 | 13.040 | 1,665,000 | 0.183 | 1,620,000 | 0.184 |
| 05/12/2025 | 0.163 | 69.750 | 2,105,000 | 13,085,000 | 13.085 | 340,000 | 0.166 | ||
| 04/12/2025 | 0.160 | 69.800 | 5,345,000 | 13,425,000 | 13.425 | 1,685,000 | 0.147 | 475,000 | 0.154 |
| 03/12/2025 | 0.137 | 67.200 | 3,895,000 | 14,635,000 | 14.635 | 1,435,000 | 0.147 | ||
| 02/12/2025 | 0.150 | 68.650 | 1,035,000 | 16,070,000 | 16.070 | ||||
| 01/12/2025 | 0.154 | 69.450 | 1,310,000 | 16,070,000 | 16.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 12:12 | |
| 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 |