| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.040 | 82.850 | 9,680,000 | 7,150,000 | 11.917 | 8,000,000 | 0.043 | 745,000 | 0.041 |
| 22/12/2025 | 0.045 | 83.700 | 845,000 | 14,405,000 | 24.008 | 745,000 | 0.045 | ||
| 19/12/2025 | 0.044 | 83.900 | 5,385,000 | 15,150,000 | 25.250 | 2,605,000 | 0.044 | 2,075,000 | 0.043 |
| 18/12/2025 | 0.043 | 84.050 | 6,785,000 | 15,680,000 | 26.133 | 2,420,000 | 0.044 | 3,925,000 | 0.044 |
| 17/12/2025 | 0.048 | 84.450 | 1,390,000 | 14,175,000 | 23.625 | 125,000 | 0.045 | 775,000 | 0.046 |
| 16/12/2025 | 0.046 | 84.300 | 5,510,000 | 13,525,000 | 22.542 | 4,555,000 | 0.050 | 345,000 | 0.046 |
| 15/12/2025 | 0.051 | 85.100 | 3,120,000 | 17,735,000 | 29.558 | 335,000 | 0.051 | 1,980,000 | 0.052 |
| 12/12/2025 | 0.060 | 86.500 | 5,115,000 | 16,090,000 | 26.817 | 1,585,000 | 0.059 | 565,000 | 0.060 |
| 11/12/2025 | 0.054 | 85.650 | 670,000 | 17,110,000 | 28.517 | 430,000 | 0.055 | ||
| 10/12/2025 | 0.055 | 85.650 | 1,655,000 | 17,540,000 | 29.233 | 860,000 | 0.056 | ||
| 09/12/2025 | 0.058 | 86.000 | 2,605,000 | 16,680,000 | 27.800 | 490,000 | 0.059 | 1,235,000 | 0.058 |
| 08/12/2025 | 0.059 | 86.150 | 4,570,000 | 15,935,000 | 26.558 | 720,000 | 0.063 | 3,235,000 | 0.060 |
| 05/12/2025 | 0.064 | 87.150 | 2,610,000 | 13,420,000 | 22.367 | 145,000 | 0.062 | 520,000 | 0.064 |
| 04/12/2025 | 0.064 | 87.000 | 3,350,000 | 13,045,000 | 21.742 | 2,310,000 | 0.062 | ||
| 03/12/2025 | 0.064 | 86.850 | 460,000 | 10,735,000 | 17.892 | 360,000 | 0.067 | ||
| 02/12/2025 | 0.071 | 87.800 | 11,125,000 | 11,095,000 | 18.492 | 10,645,000 | 0.073 | 155,000 | 0.073 |
| 01/12/2025 | 0.072 | 87.750 | 11,340,000 | 21,585,000 | 35.975 | 800,000 | 0.069 | 10,540,000 | 0.072 |
| 28/11/2025 | 0.066 | 87.300 | 0 | 11,845,000 | 19.742 | ||||
| 27/11/2025 | 0.066 | 87.250 | 90,000 | 11,845,000 | 19.742 | 85,000 | 0.067 | ||
| 26/11/2025 | 0.071 | 87.350 | 355,000 | 11,760,000 | 19.600 | 175,000 | 0.071 | 180,000 | 0.075 |
| 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 |