| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.063 | 25,818.930 | 3,020,000 | 11,270,000 | 4.508 | 1,060,000 | 0.060 | ||
| 23/12/2025 | 0.066 | 25,774.140 | 21,650,000 | 12,330,000 | 4.932 | 2,000,000 | 0.058 | 2,570,000 | 0.056 |
| 22/12/2025 | 0.061 | 25,801.770 | 20,440,000 | 11,760,000 | 4.704 | 4,600,000 | 0.063 | 5,010,000 | 0.061 |
| 19/12/2025 | 0.072 | 25,690.530 | 37,840,000 | 11,350,000 | 4.540 | 6,690,000 | 0.076 | 10,730,000 | 0.077 |
| 18/12/2025 | 0.091 | 25,498.130 | 1,870,000 | 7,310,000 | 2.924 | 650,000 | 0.101 | 950,000 | 0.093 |
| 17/12/2025 | 0.095 | 25,468.780 | 4,410,000 | 7,010,000 | 2.804 | 310,000 | 0.114 | 3,900,000 | 0.099 |
| 16/12/2025 | 0.115 | 25,235.410 | 4,310,000 | 3,420,000 | 1.368 | 3,090,000 | 0.113 | 80,000 | 0.121 |
| 15/12/2025 | 0.078 | 25,628.880 | 11,240,000 | 6,430,000 | 2.572 | 2,690,000 | 0.069 | 3,580,000 | 0.069 |
| 12/12/2025 | 0.049 | 25,976.790 | 21,820,000 | 5,540,000 | 2.216 | 5,850,000 | 0.053 | 4,850,000 | 0.057 |
| 11/12/2025 | 0.087 | 25,530.510 | 31,570,000 | 6,540,000 | 2.616 | 8,500,000 | 0.078 | 9,570,000 | 0.074 |
| 10/12/2025 | 0.092 | 25,540.780 | 34,190,000 | 5,470,000 | 2.188 | 10,790,000 | 0.105 | 12,710,000 | 0.108 |
| 09/12/2025 | 0.098 | 25,434.230 | 13,510,000 | 3,550,000 | 1.420 | 2,080,000 | 0.084 | 3,170,000 | 0.076 |
| 08/12/2025 | 0.066 | 25,765.360 | 14,750,000 | 2,460,000 | 0.984 | 4,540,000 | 0.056 | 2,570,000 | 0.043 |
| 05/12/2025 | 0.037 | 26,085.080 | 51,380,000 | 4,430,000 | 1.772 | 16,170,000 | 0.044 | 14,730,000 | 0.045 |
| 04/12/2025 | 0.053 | 25,935.900 | 29,420,000 | 5,870,000 | 2.348 | 7,570,000 | 0.060 | 7,460,000 | 0.060 |
| 03/12/2025 | 0.069 | 25,760.730 | 49,990,000 | 5,980,000 | 2.392 | 12,880,000 | 0.059 | 11,650,000 | 0.052 |
| 02/12/2025 | 0.039 | 26,095.050 | 100,240,000 | 7,210,000 | 2.884 | 27,040,000 | 0.032 | 29,210,000 | 0.033 |
| 01/12/2025 | 0.050 | 26,033.260 | 213,470,000 | 5,040,000 | 2.016 | 56,800,000 | 0.048 | 54,010,000 | 0.048 |
| 28/11/2025 | 0.057 | 25,858.890 | 55,890,000 | 7,830,000 | 3.132 | 14,910,000 | 0.055 | 12,190,000 | 0.055 |
| 27/11/2025 | 0.053 | 25,945.930 | 251,900,000 | 10,550,000 | 4.220 | 68,050,000 | 0.050 | 68,350,000 | 0.050 |
| 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 |