| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.121 | 25,774.140 | 40,000 | 640,000 | 0.320 | 40,000 | 0.121 | ||
| 22/12/2025 | 0.122 | 25,801.770 | 0 | 600,000 | 0.300 | ||||
| 19/12/2025 | 0.112 | 25,690.530 | 0 | 600,000 | 0.300 | ||||
| 18/12/2025 | 0.092 | 25,498.130 | 0 | 600,000 | 0.300 | ||||
| 17/12/2025 | 0.087 | 25,468.780 | 200,000 | 600,000 | 0.300 | 200,000 | 0.064 | ||
| 16/12/2025 | 0.066 | 25,235.410 | 200,000 | 800,000 | 0.400 | 200,000 | 0.066 | ||
| 15/12/2025 | 0.108 | 25,628.880 | 160,000 | 600,000 | 0.300 | 80,000 | 0.126 | 80,000 | 0.121 |
| 12/12/2025 | 0.140 | 25,976.790 | 0 | 600,000 | 0.300 | ||||
| 11/12/2025 | 0.097 | 25,530.510 | 0 | 600,000 | 0.300 | ||||
| 10/12/2025 | 0.093 | 25,540.780 | 200,000 | 600,000 | 0.300 | 100,000 | 0.090 | 100,000 | 0.079 |
| 09/12/2025 | 0.086 | 25,434.230 | 0 | 600,000 | 0.300 | ||||
| 08/12/2025 | 0.121 | 25,765.360 | 0 | 600,000 | 0.300 | ||||
| 05/12/2025 | 0.150 | 26,085.080 | 0 | 600,000 | 0.300 | ||||
| 04/12/2025 | 0.135 | 25,935.900 | 0 | 600,000 | 0.300 | ||||
| 03/12/2025 | 0.118 | 25,760.730 | 0 | 600,000 | 0.300 | ||||
| 02/12/2025 | 0.147 | 26,095.050 | 0 | 600,000 | 0.300 | ||||
| 01/12/2025 | 0.137 | 26,033.260 | 0 | 600,000 | 0.300 | ||||
| 28/11/2025 | 0.130 | 25,858.890 | 0 | 600,000 | 0.300 | ||||
| 27/11/2025 | 0.133 | 25,945.930 | 0 | 600,000 | 0.300 | ||||
| 26/11/2025 | 0.132 | 25,928.080 | 150,000 | 600,000 | 0.300 | 100,000 | 0.143 | 50,000 | 0.150 |
| 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 |