| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.096 | 103.200 | 760,000 | 2,695,000 | 1.350 | 200,000 | 0.095 | 280,000 | 0.095 |
| 22/12/2025 | 0.096 | 102.800 | 0 | 2,615,000 | 1.310 | ||||
| 19/12/2025 | 0.096 | 102.700 | 140,000 | 2,615,000 | 1.310 | 140,000 | 0.095 | ||
| 18/12/2025 | 0.093 | 101.400 | 0 | 2,755,000 | 1.380 | ||||
| 17/12/2025 | 0.093 | 101.300 | 165,000 | 2,755,000 | 1.380 | 10,000 | 0.095 | 155,000 | 0.093 |
| 16/12/2025 | 0.089 | 99.500 | 0 | 2,610,000 | 1.310 | ||||
| 15/12/2025 | 0.092 | 100.900 | 25,000 | 2,610,000 | 1.310 | 25,000 | 0.092 | ||
| 12/12/2025 | 0.097 | 102.400 | 330,000 | 2,585,000 | 1.290 | 330,000 | 0.096 | ||
| 11/12/2025 | 0.093 | 101.500 | 30,000 | 2,915,000 | 1.460 | 30,000 | 0.093 | ||
| 10/12/2025 | 0.089 | 100.000 | 230,000 | 2,885,000 | 1.440 | 30,000 | 0.089 | 200,000 | 0.090 |
| 09/12/2025 | 0.085 | 97.350 | 1,600,000 | 2,715,000 | 1.360 | 1,600,000 | 0.085 | ||
| 08/12/2025 | 0.088 | 99.500 | 10,000 | 4,315,000 | 2.160 | 10,000 | 0.088 | ||
| 05/12/2025 | 0.086 | 99.050 | 1,665,000 | 4,325,000 | 2.160 | 1,665,000 | 0.083 | ||
| 04/12/2025 | 0.085 | 98.100 | 2,800,000 | 5,990,000 | 3.000 | 2,600,000 | 0.086 | ||
| 03/12/2025 | 0.080 | 95.900 | 210,000 | 8,590,000 | 4.290 | ||||
| 02/12/2025 | 0.082 | 96.500 | 6,200,000 | 8,590,000 | 4.290 | 1,380,000 | 0.085 | ||
| 01/12/2025 | 0.088 | 99.550 | 300,000 | 7,210,000 | 3.600 | ||||
| 28/11/2025 | 0.094 | 102.500 | 8,140,000 | 7,210,000 | 3.600 | 4,505,000 | 0.094 | 140,000 | 0.098 |
| 27/11/2025 | 0.097 | 104.000 | 7,050,000 | 11,575,000 | 5.790 | 4,050,000 | 0.095 | ||
| 26/11/2025 | 0.097 | 103.800 | 8,270,000 | 7,525,000 | 3.760 | 4,605,000 | 0.097 | 25,000 | 0.098 |
| 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 |