| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.040 | 93.750 | 610,000 | 2,153,000 | 3.588 | 290,000 | 0.039 | 299,000 | 0.038 |
| 19/12/2025 | 0.039 | 93.700 | 1,674,000 | 2,144,000 | 3.573 | 839,000 | 0.040 | 835,000 | 0.038 |
| 18/12/2025 | 0.039 | 93.900 | 2,342,000 | 2,148,000 | 3.580 | 1,054,000 | 0.035 | 1,154,000 | 0.034 |
| 17/12/2025 | 0.059 | 95.250 | 3,669,000 | 2,048,000 | 3.413 | 1,797,000 | 0.036 | 1,797,000 | 0.035 |
| 16/12/2025 | 0.047 | 94.550 | 196,000 | 2,048,000 | 3.413 | 122,000 | 0.054 | 47,000 | 0.050 |
| 15/12/2025 | 0.065 | 96.000 | 137,000 | 2,123,000 | 3.538 | 46,000 | 0.065 | 56,000 | 0.083 |
| 12/12/2025 | 0.091 | 98.500 | 90,000 | 2,113,000 | 3.522 | 5,000 | 0.088 | ||
| 11/12/2025 | 0.080 | 97.350 | 1,000 | 2,118,000 | 3.530 | 1,000 | 0.080 | ||
| 10/12/2025 | 0.083 | 97.750 | 60,000 | 2,119,000 | 3.532 | 52,000 | 0.083 | 8,000 | 0.086 |
| 09/12/2025 | 0.085 | 98.000 | 131,000 | 2,163,000 | 3.605 | 44,000 | 0.086 | 60,000 | 0.086 |
| 08/12/2025 | 0.101 | 99.300 | 805,000 | 2,147,000 | 3.578 | 170,000 | 0.098 | ||
| 05/12/2025 | 0.104 | 99.150 | 1,982,000 | 1,977,000 | 3.295 | 1,056,000 | 0.085 | 464,000 | 0.107 |
| 04/12/2025 | 0.087 | 98.400 | 1,564,000 | 2,569,000 | 4.282 | 202,000 | 0.081 | 1,120,000 | 0.081 |
| 03/12/2025 | 0.085 | 98.150 | 1,499,000 | 1,651,000 | 2.752 | 1,030,000 | 0.089 | 60,000 | 0.089 |
| 02/12/2025 | 0.107 | 100.100 | 2,217,000 | 2,621,000 | 4.368 | 354,000 | 0.107 | 1,311,000 | 0.109 |
| 01/12/2025 | 0.085 | 97.950 | 1,116,000 | 1,664,000 | 2.773 | 410,000 | 0.087 | 678,000 | 0.092 |
| 28/11/2025 | 0.082 | 97.500 | 280,000 | 1,396,000 | 2.327 | 155,000 | 0.078 | 90,000 | 0.087 |
| 27/11/2025 | 0.078 | 97.000 | 691,000 | 1,461,000 | 2.435 | 461,000 | 0.077 | 198,000 | 0.079 |
| 26/11/2025 | 0.089 | 98.350 | 995,000 | 1,724,000 | 2.873 | 108,000 | 0.087 | 473,000 | 0.090 |
| 25/11/2025 | 0.065 | 95.750 | 620,000 | 1,359,000 | 2.265 | 203,000 | 0.059 | 25,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 15:56 | |
| 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 |