| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.121 | 25,774.140 | 50,000 | ||||||
| 22/12/2025 | 0.122 | 25,801.770 | 0 | 1,900,000 | 0.950 | ||||
| 19/12/2025 | 0.113 | 25,690.530 | 50,000 | 1,900,000 | 0.950 | 50,000 | 0.113 | ||
| 18/12/2025 | 0.091 | 25,498.130 | 90,000 | 1,950,000 | 0.970 | 40,000 | 0.090 | 50,000 | 0.078 |
| 17/12/2025 | 0.087 | 25,468.780 | 460,000 | 1,940,000 | 0.970 | 300,000 | 0.076 | 160,000 | 0.076 |
| 16/12/2025 | 0.064 | 25,235.410 | 2,240,000 | 2,080,000 | 1.040 | 80,000 | 0.062 | 2,160,000 | 0.069 |
| 15/12/2025 | 0.108 | 25,628.880 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.141 | 25,976.790 | 130,000 | 0 | 0.000 | 130,000 | 0.135 | ||
| 11/12/2025 | 0.097 | 25,530.510 | 0 | 130,000 | 0.070 | ||||
| 10/12/2025 | 0.093 | 25,540.780 | 0 | 130,000 | 0.070 | ||||
| 09/12/2025 | 0.085 | 25,434.230 | 0 | 130,000 | 0.070 | ||||
| 08/12/2025 | 0.122 | 25,765.360 | 130,000 | 130,000 | 0.070 | 130,000 | 0.130 | ||
| 05/12/2025 | 0.152 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.136 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.119 | 25,760.730 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.148 | 26,095.050 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.138 | 26,033.260 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.131 | 25,858.890 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.134 | 25,945.930 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.132 | 25,928.080 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 08:55 | |
| 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 |