| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.113 | 25,818.930 | 0 | ||||||
| 23/12/2025 | 0.117 | 25,774.140 | 50,000 | 170,000 | 0.085 | 50,000 | 0.117 | ||
| 22/12/2025 | 0.115 | 25,801.770 | 0 | 120,000 | 0.060 | ||||
| 19/12/2025 | 0.125 | 25,690.530 | 70,000 | 120,000 | 0.060 | 70,000 | 0.132 | ||
| 18/12/2025 | 0.142 | 25,498.130 | 270,000 | 50,000 | 0.025 | 260,000 | 0.158 | ||
| 17/12/2025 | 0.148 | 25,468.780 | 1,510,000 | 310,000 | 0.155 | 650,000 | 0.159 | 860,000 | 0.163 |
| 16/12/2025 | 0.168 | 25,235.410 | 0 | 100,000 | 0.050 | ||||
| 15/12/2025 | 0.130 | 25,628.880 | 110,000 | 100,000 | 0.050 | 110,000 | 0.119 | ||
| 12/12/2025 | 0.096 | 25,976.790 | 210,000 | 210,000 | 0.105 | 50,000 | 0.096 | 160,000 | 0.112 |
| 11/12/2025 | 0.138 | 25,530.510 | 400,000 | 100,000 | 0.050 | 200,000 | 0.139 | 200,000 | 0.118 |
| 10/12/2025 | 0.141 | 25,540.780 | 0 | 100,000 | 0.050 | ||||
| 09/12/2025 | 0.150 | 25,434.230 | 0 | 100,000 | 0.050 | ||||
| 08/12/2025 | 0.115 | 25,765.360 | 20,000 | 100,000 | 0.050 | 20,000 | 0.097 | ||
| 05/12/2025 | 0.086 | 26,085.080 | 20,000 | 120,000 | 0.060 | 20,000 | 0.081 | ||
| 04/12/2025 | 0.102 | 25,935.900 | 0 | 100,000 | 0.050 | ||||
| 03/12/2025 | 0.118 | 25,760.730 | 0 | 100,000 | 0.050 | ||||
| 02/12/2025 | 0.092 | 26,095.050 | 100,000 | 100,000 | 0.050 | 100,000 | 0.097 | ||
| 01/12/2025 | 0.098 | 26,033.260 | 200,000 | 0 | 0.000 | 100,000 | 0.095 | 100,000 | 0.100 |
| 28/11/2025 | 0.105 | 25,858.890 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.103 | 25,945.930 | 0 | 0 | 0.000 |
| 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 |