| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.095 | 66.200 | 1,640,000 | 1,825,000 | 2.280 | 665,000 | 0.094 | 970,000 | 0.098 |
| 23/12/2025 | 0.099 | 65.950 | 14,605,000 | 1,520,000 | 1.900 | 6,660,000 | 0.094 | 7,795,000 | 0.092 |
| 22/12/2025 | 0.108 | 65.250 | 4,090,000 | 385,000 | 0.480 | 2,045,000 | 0.106 | 2,020,000 | 0.103 |
| 19/12/2025 | 0.106 | 65.450 | 3,555,000 | 410,000 | 0.510 | 1,775,000 | 0.107 | 1,780,000 | 0.111 |
| 18/12/2025 | 0.108 | 65.200 | 2,075,000 | 405,000 | 0.510 | 1,590,000 | 0.112 | 440,000 | 0.112 |
| 17/12/2025 | 0.108 | 65.050 | 5,445,000 | 1,555,000 | 1.940 | 2,590,000 | 0.118 | 2,575,000 | 0.118 |
| 16/12/2025 | 0.121 | 63.900 | 8,780,000 | 1,570,000 | 1.960 | 3,590,000 | 0.120 | 5,010,000 | 0.121 |
| 15/12/2025 | 0.110 | 65.250 | 165,000 | 150,000 | 0.190 | 45,000 | 0.108 | 120,000 | 0.109 |
| 12/12/2025 | 0.124 | 63.750 | 60,000 | 75,000 | 0.090 | 60,000 | 0.129 | ||
| 11/12/2025 | 0.147 | 61.500 | 10,000 | 15,000 | 0.020 | 5,000 | 0.147 | 5,000 | 0.141 |
| 10/12/2025 | 0.150 | 61.200 | 0 | 15,000 | 0.020 | ||||
| 09/12/2025 | 0.155 | 60.750 | 30,000 | 15,000 | 0.020 | 30,000 | 0.153 | ||
| 08/12/2025 | 0.145 | 61.750 | 55,000 | 45,000 | 0.060 | 10,000 | 0.145 | 45,000 | 0.143 |
| 05/12/2025 | 0.160 | 60.450 | 0 | 10,000 | 0.010 | ||||
| 04/12/2025 | 0.191 | 56.650 | 0 | 10,000 | 0.010 | ||||
| 03/12/2025 | 0.192 | 56.400 | 0 | 10,000 | 0.010 | ||||
| 02/12/2025 | 0.185 | 57.400 | 0 | 10,000 | 0.010 | ||||
| 01/12/2025 | 0.186 | 57.000 | 0 | 10,000 | 0.010 | ||||
| 28/11/2025 | 0.186 | 56.700 | 0 | 10,000 | 0.010 | ||||
| 27/11/2025 | 0.183 | 57.250 | 0 | 10,000 | 0.010 |
| 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 |