| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.087 | 568.000 | 345,000 | 645,000 | 1.075 | 195,000 | 0.086 | ||
| 22/12/2025 | 0.079 | 575.000 | 377,500 | 450,000 | 0.750 | 5,000 | 0.086 | 372,500 | 0.088 |
| 19/12/2025 | 0.104 | 560.000 | 330,000 | 82,500 | 0.137 | 330,000 | 0.107 | ||
| 18/12/2025 | 0.102 | 558.500 | 705,000 | 412,500 | 0.688 | 307,500 | 0.102 | 292,500 | 0.105 |
| 17/12/2025 | 0.096 | 563.000 | 1,842,500 | 427,500 | 0.712 | 902,500 | 0.102 | 940,000 | 0.101 |
| 16/12/2025 | 0.116 | 551.500 | 3,000,000 | 390,000 | 0.650 | 1,407,500 | 0.106 | 1,392,500 | 0.110 |
| 15/12/2025 | 0.109 | 554.000 | 567,500 | 405,000 | 0.675 | 162,500 | 0.105 | 382,500 | 0.110 |
| 12/12/2025 | 0.119 | 550.000 | 580,000 | 185,000 | 0.308 | 435,000 | 0.123 | 145,000 | 0.119 |
| 11/12/2025 | 0.130 | 541.500 | 380,000 | 475,000 | 0.792 | 365,000 | 0.134 | ||
| 10/12/2025 | 0.120 | 547.500 | 485,000 | 110,000 | 0.183 | 475,000 | 0.125 | ||
| 09/12/2025 | 0.132 | 539.500 | 360,000 | 585,000 | 0.975 | 350,000 | 0.132 | ||
| 08/12/2025 | 0.123 | 544.500 | 520,000 | 235,000 | 0.392 | 340,000 | 0.114 | 140,000 | 0.123 |
| 05/12/2025 | 0.112 | 554.500 | 757,500 | 435,000 | 0.725 | 405,000 | 0.118 | 150,000 | 0.112 |
| 04/12/2025 | 0.109 | 556.000 | 650,000 | 690,000 | 1.150 | 600,000 | 0.111 | ||
| 03/12/2025 | 0.138 | 535.000 | 0 | 90,000 | 0.150 | ||||
| 02/12/2025 | 0.127 | 543.000 | 0 | 90,000 | 0.150 | ||||
| 01/12/2025 | 0.127 | 544.000 | 415,000 | 90,000 | 0.150 | 315,000 | 0.129 | 50,000 | 0.127 |
| 28/11/2025 | 0.140 | 535.000 | 252,500 | 355,000 | 0.592 | 252,500 | 0.140 | ||
| 27/11/2025 | 0.140 | 535.500 | 435,000 | 607,500 | 1.012 | 265,000 | 0.139 | ||
| 26/11/2025 | 0.133 | 538.000 | 630,000 | 872,500 | 1.454 | 275,000 | 0.125 | 205,000 | 0.126 |
| 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 |