| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.240 | 563.500 | 0 | ||||||
| 23/12/2025 | 0.250 | 568.000 | 0 | 10,000 | 0.020 | ||||
| 22/12/2025 | 0.260 | 575.000 | 2,500 | 10,000 | 0.020 | 2,500 | 0.255 | ||
| 19/12/2025 | 0.228 | 560.000 | 0 | 12,500 | 0.020 | ||||
| 18/12/2025 | 0.228 | 558.500 | 0 | 12,500 | 0.020 | ||||
| 17/12/2025 | 0.235 | 563.000 | 120,000 | 12,500 | 0.020 | 120,000 | 0.237 | ||
| 16/12/2025 | 0.213 | 551.500 | 5,000 | 132,500 | 0.220 | 5,000 | 0.224 | ||
| 15/12/2025 | 0.218 | 554.000 | 32,500 | 137,500 | 0.230 | 25,000 | 0.218 | 7,500 | 0.229 |
| 12/12/2025 | 0.207 | 550.000 | 100,000 | 155,000 | 0.260 | 100,000 | 0.206 | ||
| 11/12/2025 | 0.195 | 541.500 | 0 | 255,000 | 0.430 | ||||
| 10/12/2025 | 0.201 | 547.500 | 0 | 255,000 | 0.430 | ||||
| 09/12/2025 | 0.188 | 539.500 | 5,000 | 255,000 | 0.430 | 5,000 | 0.199 | ||
| 08/12/2025 | 0.199 | 544.500 | 0 | 260,000 | 0.430 | ||||
| 05/12/2025 | 0.215 | 554.500 | 2,072,500 | 260,000 | 0.430 | 1,447,500 | 0.200 | 615,000 | 0.198 |
| 04/12/2025 | 0.218 | 556.000 | 982,500 | 1,092,500 | 1.820 | 125,000 | 0.223 | 852,500 | 0.218 |
| 03/12/2025 | 0.180 | 535.000 | 30,000 | 365,000 | 0.610 | 30,000 | 0.183 | ||
| 02/12/2025 | 0.195 | 543.000 | 45,000 | 335,000 | 0.560 | 5,000 | 0.190 | 40,000 | 0.194 |
| 01/12/2025 | 0.198 | 544.000 | 105,000 | 300,000 | 0.500 | 5,000 | 0.194 | 100,000 | 0.190 |
| 28/11/2025 | 0.182 | 535.000 | 1,120,000 | 205,000 | 0.340 | 555,000 | 0.175 | 565,000 | 0.175 |
| 27/11/2025 | 0.180 | 535.500 | 3,270,000 | 195,000 | 0.330 | 2,055,000 | 0.180 | 1,195,000 | 0.179 |
| 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 |