| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.163 | 82.650 | 702,000 | 7,944,000 | 9.930 | 310,000 | 0.169 | 272,000 | 0.167 |
| 22/12/2025 | 0.163 | 82.650 | 2,820,000 | 7,982,000 | 9.978 | 834,000 | 0.159 | 1,766,000 | 0.162 |
| 19/12/2025 | 0.159 | 82.500 | 3,216,000 | 7,050,000 | 8.812 | 1,528,000 | 0.158 | 1,364,000 | 0.158 |
| 18/12/2025 | 0.149 | 81.350 | 4,554,000 | 7,214,000 | 9.018 | 2,092,000 | 0.149 | 2,180,000 | 0.150 |
| 17/12/2025 | 0.146 | 80.950 | 1,808,000 | 7,126,000 | 8.908 | 644,000 | 0.140 | 854,000 | 0.139 |
| 16/12/2025 | 0.136 | 79.800 | 1,610,000 | 6,916,000 | 8.645 | 1,362,000 | 0.128 | 40,000 | 0.135 |
| 15/12/2025 | 0.141 | 80.650 | 6,326,000 | 8,238,000 | 10.298 | 2,654,000 | 0.143 | 2,944,000 | 0.144 |
| 12/12/2025 | 0.130 | 79.000 | 2,064,000 | 7,948,000 | 9.935 | 556,000 | 0.130 | 256,000 | 0.119 |
| 11/12/2025 | 0.110 | 77.300 | 2,040,000 | 8,248,000 | 10.310 | 560,000 | 0.109 | 584,000 | 0.122 |
| 10/12/2025 | 0.113 | 77.500 | 140,000 | 8,224,000 | 10.280 | 140,000 | 0.110 | ||
| 09/12/2025 | 0.112 | 77.250 | 4,490,000 | 8,084,000 | 10.105 | 176,000 | 0.114 | 3,910,000 | 0.113 |
| 08/12/2025 | 0.118 | 77.900 | 868,000 | 4,350,000 | 5.438 | 100,000 | 0.118 | 568,000 | 0.124 |
| 05/12/2025 | 0.122 | 78.300 | 2,342,000 | 3,882,000 | 4.852 | 792,000 | 0.118 | 1,060,000 | 0.118 |
| 04/12/2025 | 0.128 | 79.000 | 500,000 | 3,614,000 | 4.518 | 482,000 | 0.128 | ||
| 03/12/2025 | 0.135 | 79.550 | 904,000 | 3,132,000 | 3.915 | 554,000 | 0.135 | 300,000 | 0.136 |
| 02/12/2025 | 0.146 | 80.800 | 796,000 | 3,386,000 | 4.232 | 226,000 | 0.147 | 516,000 | 0.154 |
| 01/12/2025 | 0.144 | 80.500 | 1,178,000 | 3,096,000 | 3.870 | 594,000 | 0.147 | 584,000 | 0.145 |
| 28/11/2025 | 0.147 | 80.600 | 748,000 | 3,106,000 | 3.882 | 294,000 | 0.147 | 156,000 | 0.146 |
| 27/11/2025 | 0.158 | 82.050 | 570,000 | 3,244,000 | 4.055 | 324,000 | 0.162 | 212,000 | 0.162 |
| 26/11/2025 | 0.146 | 80.700 | 668,000 | 3,356,000 | 4.195 | 560,000 | 0.145 | 56,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:28 | |
| 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 |