| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.098 | 93.750 | 10,070,000 | 1,200,000 | 2.000 | 4,920,000 | 0.095 | 4,490,000 | 0.094 |
| 19/12/2025 | 0.099 | 93.700 | 16,080,000 | 1,630,000 | 2.717 | 7,240,000 | 0.098 | 8,190,000 | 0.098 |
| 18/12/2025 | 0.098 | 93.900 | 10,790,000 | 680,000 | 1.133 | 5,160,000 | 0.098 | 4,570,000 | 0.097 |
| 17/12/2025 | 0.084 | 95.250 | 14,060,000 | 1,270,000 | 2.117 | 6,140,000 | 0.094 | 5,720,000 | 0.097 |
| 16/12/2025 | 0.092 | 94.550 | 26,190,000 | 1,690,000 | 2.817 | 12,250,000 | 0.089 | 12,930,000 | 0.089 |
| 15/12/2025 | 0.078 | 96.000 | 28,090,000 | 1,010,000 | 1.683 | 13,710,000 | 0.069 | 13,980,000 | 0.069 |
| 12/12/2025 | 0.057 | 98.500 | 6,540,000 | 740,000 | 1.233 | 2,820,000 | 0.058 | 3,560,000 | 0.058 |
| 11/12/2025 | 97.350 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 97.750 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 98.000 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 99.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:40 | |
| 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 |