| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.218 | 599.000 | 0 | ||||||
| 30/12/2025 | 0.218 | 600.000 | 610,000 | 10,005,000 | 10.005 | 610,000 | 0.222 | ||
| 29/12/2025 | 0.217 | 596.500 | 835,000 | 10,615,000 | 10.615 | 225,000 | 0.206 | 610,000 | 0.202 |
| 24/12/2025 | 0.209 | 603.000 | 185,000 | 10,230,000 | 10.230 | 185,000 | 0.209 | ||
| 23/12/2025 | 0.209 | 602.000 | 10,000 | 10,415,000 | 10.415 | ||||
| 22/12/2025 | 0.192 | 614.500 | 645,000 | 10,415,000 | 10.415 | 245,000 | 0.187 | ||
| 19/12/2025 | 0.186 | 614.000 | 645,000 | 10,660,000 | 10.660 | 635,000 | 0.189 | ||
| 18/12/2025 | 0.206 | 605.000 | 0 | 10,025,000 | 10.025 | ||||
| 17/12/2025 | 0.206 | 605.000 | 0 | 10,025,000 | 10.025 | ||||
| 16/12/2025 | 0.214 | 596.500 | 0 | 10,025,000 | 10.025 | ||||
| 15/12/2025 | 0.204 | 603.000 | 0 | 10,025,000 | 10.025 | ||||
| 12/12/2025 | 0.197 | 616.000 | 0 | 10,025,000 | 10.025 | ||||
| 11/12/2025 | 0.210 | 601.500 | 0 | 10,025,000 | 10.025 | ||||
| 10/12/2025 | 0.210 | 603.000 | 0 | 10,025,000 | 10.025 | ||||
| 09/12/2025 | 0.210 | 602.500 | 0 | 10,025,000 | 10.025 | ||||
| 08/12/2025 | 0.205 | 605.000 | 0 | 10,025,000 | 10.025 | ||||
| 05/12/2025 | 0.198 | 610.000 | 0 | 10,025,000 | 10.025 | ||||
| 04/12/2025 | 0.197 | 612.000 | 0 | 10,025,000 | 10.025 | ||||
| 03/12/2025 | 0.196 | 611.000 | 0 | 10,025,000 | 10.025 | ||||
| 02/12/2025 | 0.192 | 617.000 | 0 | 10,025,000 | 10.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 17:59 | |
| 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 |