| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.065 | 32.820 | 785,000 | 2,910,000 | 4.850 | 455,000 | 0.067 | 255,000 | 0.072 |
| 22/12/2025 | 0.068 | 33.140 | 1,400,000 | 3,110,000 | 5.183 | 500,000 | 0.067 | 900,000 | 0.067 |
| 19/12/2025 | 0.079 | 34.160 | 15,190,000 | 2,710,000 | 4.517 | 6,030,000 | 0.081 | 5,780,000 | 0.083 |
| 18/12/2025 | 0.064 | 32.720 | 2,140,000 | 2,960,000 | 4.933 | 1,690,000 | 0.060 | 450,000 | 0.063 |
| 17/12/2025 | 0.061 | 32.540 | 3,235,000 | 4,200,000 | 7.000 | 620,000 | 0.060 | 1,900,000 | 0.062 |
| 16/12/2025 | 0.058 | 32.060 | 150,000 | 2,920,000 | 4.867 | 75,000 | 0.057 | ||
| 15/12/2025 | 0.062 | 32.440 | 805,000 | 2,995,000 | 4.992 | 205,000 | 0.060 | 600,000 | 0.064 |
| 12/12/2025 | 0.070 | 33.480 | 900,000 | 2,600,000 | 4.333 | 300,000 | 0.070 | 500,000 | 0.070 |
| 11/12/2025 | 0.073 | 33.480 | 6,075,000 | 2,400,000 | 4.000 | 3,065,000 | 0.076 | 2,290,000 | 0.077 |
| 10/12/2025 | 0.072 | 33.580 | 9,610,000 | 3,175,000 | 5.292 | 3,555,000 | 0.073 | 4,540,000 | 0.073 |
| 09/12/2025 | 0.072 | 33.560 | 3,725,000 | 2,190,000 | 3.650 | 1,110,000 | 0.074 | 1,160,000 | 0.075 |
| 08/12/2025 | 0.066 | 32.940 | 600,000 | 2,140,000 | 3.567 | 200,000 | 0.066 | ||
| 05/12/2025 | 0.063 | 32.620 | 930,000 | 1,940,000 | 3.233 | 150,000 | 0.062 | 200,000 | 0.064 |
| 04/12/2025 | 0.067 | 32.940 | 1,495,000 | 1,890,000 | 3.150 | 50,000 | 0.063 | 510,000 | 0.062 |
| 03/12/2025 | 0.043 | 30.760 | 0 | 1,430,000 | 2.383 | ||||
| 02/12/2025 | 0.050 | 31.380 | 150,000 | 1,430,000 | 2.383 | 50,000 | 0.052 | 50,000 | 0.051 |
| 01/12/2025 | 0.053 | 31.720 | 635,000 | 1,430,000 | 2.383 | 300,000 | 0.050 | 335,000 | 0.051 |
| 28/11/2025 | 0.047 | 31.160 | 2,020,000 | 1,395,000 | 2.325 | 990,000 | 0.048 | 930,000 | 0.048 |
| 27/11/2025 | 0.049 | 31.300 | 1,800,000 | 1,455,000 | 2.425 | 650,000 | 0.045 | 710,000 | 0.044 |
| 26/11/2025 | 0.056 | 31.940 | 6,440,000 | 1,395,000 | 2.325 | 2,200,000 | 0.058 | 2,065,000 | 0.060 |
| 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 |