| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.042 | 16.920 | 465,000 | ||||||
| 23/12/2025 | 0.043 | 16.960 | 2,025,000 | 5,170,000 | 5.170 | 1,000,000 | 0.043 | 1,025,000 | 0.043 |
| 22/12/2025 | 0.042 | 16.930 | 6,530,000 | 5,145,000 | 5.145 | 3,465,000 | 0.043 | 1,355,000 | 0.045 |
| 19/12/2025 | 0.042 | 16.960 | 21,130,000 | 7,255,000 | 7.255 | 9,290,000 | 0.041 | 9,920,000 | 0.042 |
| 18/12/2025 | 0.038 | 16.790 | 12,505,000 | 6,625,000 | 6.625 | 4,710,000 | 0.034 | 3,910,000 | 0.037 |
| 17/12/2025 | 0.035 | 16.560 | 4,105,000 | 7,425,000 | 7.425 | 1,830,000 | 0.039 | 1,995,000 | 0.039 |
| 16/12/2025 | 0.039 | 16.810 | 2,580,000 | 7,260,000 | 7.260 | 750,000 | 0.043 | 1,830,000 | 0.040 |
| 15/12/2025 | 0.048 | 17.210 | 5,595,000 | 6,180,000 | 6.180 | 1,940,000 | 0.057 | 3,470,000 | 0.052 |
| 12/12/2025 | 0.056 | 17.770 | 1,855,000 | 4,650,000 | 4.650 | 980,000 | 0.052 | 855,000 | 0.050 |
| 11/12/2025 | 0.051 | 17.330 | 4,210,000 | 4,775,000 | 4.775 | 2,130,000 | 0.056 | 1,830,000 | 0.053 |
| 10/12/2025 | 0.057 | 17.680 | 1,025,000 | 5,075,000 | 5.075 | 505,000 | 0.057 | 500,000 | 0.058 |
| 09/12/2025 | 0.053 | 17.510 | 19,395,000 | 5,080,000 | 5.080 | 9,685,000 | 0.056 | 5,460,000 | 0.056 |
| 08/12/2025 | 0.057 | 17.680 | 4,725,000 | 9,305,000 | 9.305 | 955,000 | 0.057 | 3,275,000 | 0.057 |
| 05/12/2025 | 0.051 | 17.370 | 6,160,000 | 6,985,000 | 6.985 | 4,980,000 | 0.050 | ||
| 04/12/2025 | 0.051 | 17.430 | 23,930,000 | 11,965,000 | 11.965 | 5,940,000 | 0.043 | 10,565,000 | 0.047 |
| 03/12/2025 | 0.042 | 16.900 | 7,445,000 | 7,340,000 | 7.340 | 2,100,000 | 0.045 | 4,470,000 | 0.042 |
| 02/12/2025 | 0.046 | 17.160 | 16,555,000 | 4,970,000 | 4.970 | 6,435,000 | 0.045 | 8,140,000 | 0.045 |
| 01/12/2025 | 0.045 | 17.060 | 8,635,000 | 3,265,000 | 3.265 | 2,910,000 | 0.046 | 4,980,000 | 0.046 |
| 28/11/2025 | 0.044 | 16.940 | 2,410,000 | 1,195,000 | 1.195 | 1,800,000 | 0.043 | 610,000 | 0.044 |
| 27/11/2025 | 0.043 | 17.000 | 18,370,000 | 2,385,000 | 2.385 | 8,345,000 | 0.044 | 9,860,000 | 0.044 |
| 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 |