| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.137 | 6.160 | 1,590,000 | 230,000 | 0.380 | 630,000 | 0.138 | 620,000 | 0.141 |
| 22/12/2025 | 0.133 | 6.130 | 640,000 | 240,000 | 0.400 | 290,000 | 0.132 | 350,000 | 0.134 |
| 19/12/2025 | 0.132 | 6.120 | 2,200,000 | 180,000 | 0.300 | 630,000 | 0.133 | 800,000 | 0.137 |
| 18/12/2025 | 0.133 | 6.120 | 0 | 10,000 | 0.020 | ||||
| 17/12/2025 | 0.125 | 6.030 | 0 | 10,000 | 0.020 | ||||
| 16/12/2025 | 0.122 | 5.980 | 0 | 10,000 | 0.020 | ||||
| 15/12/2025 | 0.134 | 6.090 | 0 | 10,000 | 0.020 | ||||
| 12/12/2025 | 0.135 | 6.140 | 0 | 10,000 | 0.020 | ||||
| 11/12/2025 | 0.132 | 6.110 | 0 | 10,000 | 0.020 | ||||
| 10/12/2025 | 0.132 | 6.080 | 0 | 10,000 | 0.020 | ||||
| 09/12/2025 | 0.135 | 6.120 | 0 | 10,000 | 0.020 | ||||
| 08/12/2025 | 0.136 | 6.110 | 0 | 10,000 | 0.020 | ||||
| 05/12/2025 | 0.153 | 6.330 | 0 | 10,000 | 0.020 | ||||
| 04/12/2025 | 0.142 | 6.220 | 0 | 10,000 | 0.020 | ||||
| 03/12/2025 | 0.139 | 6.164 | 190,000 | 10,000 | 0.020 | 190,000 | 0.147 | ||
| 02/12/2025 | 0.149 | 6.274 | 450,000 | 200,000 | 0.330 | 90,000 | 0.149 | ||
| 01/12/2025 | 0.152 | 6.304 | 680,000 | 290,000 | 0.480 | 200,000 | 0.151 | 480,000 | 0.154 |
| 28/11/2025 | 0.152 | 6.284 | 1,300,000 | 10,000 | 0.020 | 850,000 | 0.154 | 450,000 | 0.153 |
| 27/11/2025 | 0.156 | 6.334 | 2,260,000 | 410,000 | 0.680 | 730,000 | 0.156 | 1,130,000 | 0.158 |
| 26/11/2025 | 0.157 | 6.344 | 500,000 | 10,000 | 0.020 | 500,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:57 | |
| 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 |