| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.042 | 119.800 | 0 | 537,500 | 0.540 | ||||
| 22/12/2025 | 0.042 | 120.300 | 0 | 537,500 | 0.540 | ||||
| 19/12/2025 | 0.042 | 118.800 | 12,500 | 537,500 | 0.540 | 12,500 | 0.042 | ||
| 18/12/2025 | 0.046 | 117.600 | 55,000 | 550,000 | 0.550 | 50,000 | 0.045 | 5,000 | 0.047 |
| 17/12/2025 | 0.043 | 118.600 | 6,552,500 | 595,000 | 0.600 | 5,647,500 | 0.047 | 350,000 | 0.044 |
| 16/12/2025 | 0.047 | 116.600 | 30,930,000 | 5,892,500 | 5.890 | 19,447,500 | 0.048 | 10,800,000 | 0.047 |
| 15/12/2025 | 0.043 | 118.700 | 15,817,500 | 14,540,000 | 14.540 | 7,110,000 | 0.037 | 6,907,500 | 0.043 |
| 12/12/2025 | 0.033 | 126.000 | 28,327,500 | 14,742,500 | 14.740 | 12,932,500 | 0.031 | 12,022,500 | 0.033 |
| 11/12/2025 | 0.036 | 123.800 | 1,035,000 | 15,652,500 | 15.650 | 750,000 | 0.036 | ||
| 10/12/2025 | 0.036 | 123.600 | 2,030,000 | 16,402,500 | 16.400 | 1,367,500 | 0.036 | 285,000 | 0.039 |
| 09/12/2025 | 0.040 | 121.400 | 19,410,000 | 17,485,000 | 17.480 | 30,000 | 0.035 | 17,285,000 | 0.037 |
| 08/12/2025 | 0.032 | 125.800 | 1,050,000 | 230,000 | 0.230 | 1,000,000 | 0.028 | 50,000 | 0.030 |
| 05/12/2025 | 0.037 | 121.600 | 3,170,000 | 1,180,000 | 1.180 | 1,000,000 | 0.037 | 2,170,000 | 0.037 |
| 04/12/2025 | 0.048 | 115.800 | 0 | 10,000 | 0.010 | ||||
| 03/12/2025 | 0.049 | 114.600 | 10,000 | 10,000 | 0.010 | 10,000 | 0.049 | ||
| 02/12/2025 | 0.049 | 115.700 | 0 | 20,000 | 0.020 | ||||
| 01/12/2025 | 0.050 | 115.600 | 0 | 20,000 | 0.020 | ||||
| 28/11/2025 | 0.052 | 113.800 | 0 | 20,000 | 0.020 | ||||
| 27/11/2025 | 0.052 | 112.700 | 0 | 20,000 | 0.020 | ||||
| 26/11/2025 | 0.049 | 114.500 | 137,500 | 20,000 | 0.020 | 137,500 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |