| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.138 | 25,818.930 | 170,000 | 11,300,000 | 5.650 | 170,000 | 0.136 | ||
| 23/12/2025 | 0.142 | 25,774.140 | 720,000 | 11,470,000 | 5.730 | 250,000 | 0.136 | 470,000 | 0.134 |
| 22/12/2025 | 0.140 | 25,801.770 | 230,000 | 11,250,000 | 5.620 | 120,000 | 0.148 | 110,000 | 0.139 |
| 19/12/2025 | 0.149 | 25,690.530 | 320,000 | 11,260,000 | 5.630 | 20,000 | 0.149 | 300,000 | 0.148 |
| 18/12/2025 | 0.169 | 25,498.130 | 150,000 | 10,980,000 | 5.490 | 150,000 | 0.173 | ||
| 17/12/2025 | 0.173 | 25,468.780 | 460,000 | 10,830,000 | 5.420 | 130,000 | 0.185 | 330,000 | 0.189 |
| 16/12/2025 | 0.193 | 25,235.410 | 540,000 | 10,630,000 | 5.320 | 270,000 | 0.188 | 270,000 | 0.198 |
| 15/12/2025 | 0.154 | 25,628.880 | 690,000 | 10,630,000 | 5.320 | 560,000 | 0.149 | 130,000 | 0.148 |
| 12/12/2025 | 0.122 | 25,976.790 | 740,000 | 11,060,000 | 5.530 | 60,000 | 0.132 | 680,000 | 0.131 |
| 11/12/2025 | 0.163 | 25,530.510 | 100,000 | 10,440,000 | 5.220 | 50,000 | 0.164 | 50,000 | 0.149 |
| 10/12/2025 | 0.166 | 25,540.780 | 150,000 | 10,440,000 | 5.220 | 150,000 | 0.181 | ||
| 09/12/2025 | 0.173 | 25,434.230 | 7,650,000 | 10,590,000 | 5.290 | 7,430,000 | 0.162 | 100,000 | 0.160 |
| 08/12/2025 | 0.141 | 25,765.360 | 1,410,000 | 17,920,000 | 8.960 | 1,300,000 | 0.129 | 110,000 | 0.135 |
| 05/12/2025 | 0.112 | 26,085.080 | 2,560,000 | 19,110,000 | 9.550 | 990,000 | 0.123 | 1,570,000 | 0.119 |
| 04/12/2025 | 0.128 | 25,935.900 | 1,050,000 | 18,530,000 | 9.260 | 350,000 | 0.138 | 700,000 | 0.135 |
| 03/12/2025 | 0.143 | 25,760.730 | 2,640,000 | 18,180,000 | 9.090 | 2,370,000 | 0.139 | 240,000 | 0.129 |
| 02/12/2025 | 0.116 | 26,095.050 | 4,080,000 | 20,310,000 | 10.150 | 1,400,000 | 0.112 | 2,680,000 | 0.111 |
| 01/12/2025 | 0.124 | 26,033.260 | 2,430,000 | 19,030,000 | 9.520 | 1,010,000 | 0.126 | 1,420,000 | 0.123 |
| 28/11/2025 | 0.132 | 25,858.890 | 2,330,000 | 18,620,000 | 9.310 | 1,290,000 | 0.135 | 1,040,000 | 0.132 |
| 27/11/2025 | 0.129 | 25,945.930 | 1,330,000 | 18,870,000 | 9.440 | 310,000 | 0.130 | 1,020,000 | 0.127 |
| 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 |