| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.216 | 563.500 | 25,000 | ||||||
| 23/12/2025 | 0.226 | 568.000 | 15,000 | 257,500 | 0.320 | 15,000 | 0.228 | ||
| 22/12/2025 | 0.237 | 575.000 | 20,000 | 272,500 | 0.340 | 20,000 | 0.215 | ||
| 19/12/2025 | 0.204 | 560.000 | 0 | 292,500 | 0.370 | ||||
| 18/12/2025 | 0.202 | 558.500 | 45,000 | 292,500 | 0.370 | 15,000 | 0.202 | ||
| 17/12/2025 | 0.211 | 563.000 | 45,000 | 307,500 | 0.380 | ||||
| 16/12/2025 | 0.187 | 551.500 | 860,000 | 307,500 | 0.380 | 832,500 | 0.199 | ||
| 15/12/2025 | 0.194 | 554.000 | 785,000 | 1,140,000 | 1.430 | 785,000 | 0.201 | ||
| 12/12/2025 | 0.187 | 550.000 | 150,000 | 355,000 | 0.440 | 130,000 | 0.180 | ||
| 11/12/2025 | 0.170 | 541.500 | 85,000 | 485,000 | 0.610 | 25,000 | 0.183 | 60,000 | 0.171 |
| 10/12/2025 | 0.180 | 547.500 | 0 | 450,000 | 0.560 | ||||
| 09/12/2025 | 0.167 | 539.500 | 0 | 450,000 | 0.560 | ||||
| 08/12/2025 | 0.177 | 544.500 | 0 | 450,000 | 0.560 | ||||
| 05/12/2025 | 0.191 | 554.500 | 1,455,000 | 450,000 | 0.560 | 1,100,000 | 0.175 | 355,000 | 0.172 |
| 04/12/2025 | 0.194 | 556.000 | 5,527,500 | 1,195,000 | 1.490 | 2,405,000 | 0.188 | 2,897,500 | 0.189 |
| 03/12/2025 | 0.156 | 535.000 | 505,000 | 702,500 | 0.880 | 155,000 | 0.159 | 227,500 | 0.158 |
| 02/12/2025 | 0.174 | 543.000 | 82,500 | 630,000 | 0.790 | ||||
| 01/12/2025 | 0.175 | 544.000 | 222,500 | 630,000 | 0.790 | 197,500 | 0.168 | ||
| 28/11/2025 | 0.158 | 535.000 | 5,817,500 | 827,500 | 1.030 | 2,907,500 | 0.156 | 2,800,000 | 0.155 |
| 27/11/2025 | 0.157 | 535.500 | 8,640,000 | 935,000 | 1.170 | 4,235,000 | 0.158 | 2,905,000 | 0.157 |
| 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 |