| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.109 | 119.800 | 5,235,000 | 1,795,000 | 4.490 | 2,250,000 | 0.125 | 1,230,000 | 0.118 |
| 22/12/2025 | 0.113 | 120.300 | 8,430,000 | 2,815,000 | 7.040 | 3,955,000 | 0.119 | 2,135,000 | 0.118 |
| 19/12/2025 | 0.103 | 118.800 | 7,820,000 | 4,635,000 | 11.590 | 1,140,000 | 0.100 | 4,190,000 | 0.109 |
| 18/12/2025 | 0.088 | 117.600 | 3,405,000 | 1,585,000 | 3.960 | 2,930,000 | 0.077 | 20,000 | 0.080 |
| 17/12/2025 | 0.099 | 118.600 | 6,295,000 | 4,495,000 | 11.240 | 740,000 | 0.103 | 4,940,000 | 0.099 |
| 16/12/2025 | 0.076 | 116.600 | 1,345,000 | 295,000 | 0.740 | 1,345,000 | 0.076 | ||
| 15/12/2025 | 0.097 | 118.700 | 11,775,000 | 1,640,000 | 4.100 | 4,940,000 | 0.111 | 6,560,000 | 0.112 |
| 12/12/2025 | 0.171 | 126.000 | 2,170,000 | 20,000 | 0.050 | 1,085,000 | 0.172 | 1,085,000 | 0.171 |
| 11/12/2025 | 0.153 | 123.800 | 1,660,000 | 20,000 | 0.050 | 820,000 | 0.148 | 825,000 | 0.149 |
| 10/12/2025 | 0.150 | 123.600 | 825,000 | 15,000 | 0.040 | 405,000 | 0.143 | 420,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:20 | |
| 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 |