| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.079 | 93.750 | 1,550,000 | 85,990,000 | 85.990 | 900,000 | 0.083 | ||
| 19/12/2025 | 0.079 | 93.700 | 1,900,000 | 86,890,000 | 86.890 | ||||
| 18/12/2025 | 0.080 | 93.900 | 3,390,000 | 86,890,000 | 86.890 | 780,000 | 0.076 | ||
| 17/12/2025 | 0.090 | 95.250 | 2,115,000 | 86,110,000 | 86.110 | 485,000 | 0.086 | 590,000 | 0.078 |
| 16/12/2025 | 0.085 | 94.550 | 1,615,000 | 86,005,000 | 86.005 | 400,000 | 0.084 | 695,000 | 0.086 |
| 15/12/2025 | 0.095 | 96.000 | 1,660,000 | 85,710,000 | 85.710 | 520,000 | 0.106 | 635,000 | 0.098 |
| 12/12/2025 | 0.110 | 98.500 | 1,375,000 | 85,595,000 | 85.595 | 270,000 | 0.109 | 500,000 | 0.110 |
| 11/12/2025 | 0.104 | 97.350 | 640,000 | 85,365,000 | 85.365 | 50,000 | 0.103 | ||
| 10/12/2025 | 0.106 | 97.750 | 1,635,000 | 85,415,000 | 85.415 | 605,000 | 0.106 | 825,000 | 0.102 |
| 09/12/2025 | 0.107 | 98.000 | 895,000 | 85,195,000 | 85.195 | 470,000 | 0.109 | 395,000 | 0.109 |
| 08/12/2025 | 0.116 | 99.300 | 4,235,000 | 85,270,000 | 85.270 | 500,000 | 0.117 | 905,000 | 0.115 |
| 05/12/2025 | 0.119 | 99.150 | 1,815,000 | 84,865,000 | 84.865 | 590,000 | 0.116 | 95,000 | 0.113 |
| 04/12/2025 | 0.107 | 98.400 | 3,725,000 | 85,360,000 | 85.360 | 220,000 | 0.105 | 3,365,000 | 0.108 |
| 03/12/2025 | 0.109 | 98.150 | 1,225,000 | 82,215,000 | 82.215 | 590,000 | 0.112 | 25,000 | 0.113 |
| 02/12/2025 | 0.120 | 100.100 | 1,740,000 | 82,780,000 | 82.780 | 80,000 | 0.121 | 560,000 | 0.124 |
| 01/12/2025 | 0.108 | 97.950 | 345,000 | 82,300,000 | 82.300 | 15,000 | 0.112 | 310,000 | 0.112 |
| 28/11/2025 | 0.104 | 97.500 | 55,000 | 82,005,000 | 82.005 | 5,000 | 0.105 | 45,000 | 0.103 |
| 27/11/2025 | 0.102 | 97.000 | 755,000 | 81,965,000 | 81.965 | 615,000 | 0.107 | 20,000 | 0.103 |
| 26/11/2025 | 0.109 | 98.350 | 3,210,000 | 82,560,000 | 82.560 | 1,365,000 | 0.109 | ||
| 25/11/2025 | 0.094 | 95.750 | 3,045,000 | 83,925,000 | 83.925 | 1,795,000 | 0.095 | 5,000 | 0.094 |
| 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 |