| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.042 | 5,526.830 | 5,350,000 | 15,890,000 | 19.860 | 2,280,000 | 0.043 | 3,070,000 | 0.042 |
| 19/12/2025 | 0.037 | 5,479.040 | 2,180,000 | 15,100,000 | 18.880 | 1,260,000 | 0.037 | 920,000 | 0.036 |
| 18/12/2025 | 0.030 | 5,418.290 | 5,090,000 | 15,440,000 | 19.300 | 1,920,000 | 0.027 | 3,020,000 | 0.028 |
| 17/12/2025 | 0.034 | 5,457.950 | 3,150,000 | 14,340,000 | 17.930 | 600,000 | 0.033 | 2,550,000 | 0.032 |
| 16/12/2025 | 0.028 | 5,402.510 | 6,170,000 | 12,390,000 | 15.490 | 1,780,000 | 0.029 | 4,390,000 | 0.029 |
| 15/12/2025 | 0.040 | 5,498.420 | 2,430,000 | 9,780,000 | 12.230 | 810,000 | 0.043 | 1,620,000 | 0.045 |
| 12/12/2025 | 0.053 | 5,638.050 | 280,000 | 8,970,000 | 11.210 | 270,000 | 0.052 | 10,000 | 0.045 |
| 11/12/2025 | 0.043 | 5,534.590 | 4,760,000 | 9,230,000 | 11.540 | 2,370,000 | 0.044 | 2,390,000 | 0.044 |
| 10/12/2025 | 0.048 | 5,581.100 | 1,110,000 | 9,210,000 | 11.510 | 150,000 | 0.044 | 960,000 | 0.046 |
| 09/12/2025 | 0.044 | 5,554.680 | 1,180,000 | 8,400,000 | 10.500 | 120,000 | 0.047 | 1,020,000 | 0.049 |
| 08/12/2025 | 0.056 | 5,662.550 | 650,000 | 7,500,000 | 9.380 | 240,000 | 0.056 | 410,000 | 0.058 |
| 05/12/2025 | 0.058 | 5,662.460 | 830,000 | 7,330,000 | 9.160 | 680,000 | 0.052 | 110,000 | 0.055 |
| 04/12/2025 | 0.051 | 5,615.430 | 150,000 | 7,900,000 | 9.880 | 50,000 | 0.049 | 100,000 | 0.048 |
| 03/12/2025 | 0.043 | 5,534.920 | 1,880,000 | 7,850,000 | 9.810 | 40,000 | 0.046 | 1,840,000 | 0.044 |
| 02/12/2025 | 0.053 | 5,624.040 | 2,450,000 | 6,050,000 | 7.560 | 530,000 | 0.052 | 1,920,000 | 0.055 |
| 01/12/2025 | 0.053 | 5,644.760 | 1,300,000 | 4,660,000 | 5.830 | 600,000 | 0.054 | 700,000 | 0.054 |
| 28/11/2025 | 0.051 | 5,599.110 | 4,740,000 | 4,560,000 | 5.700 | 220,000 | 0.050 | 4,520,000 | 0.053 |
| 27/11/2025 | 0.051 | 5,598.050 | 0 | 260,000 | 0.330 | ||||
| 26/11/2025 | 0.053 | 5,618.360 | 650,000 | 260,000 | 0.330 | 400,000 | 0.055 | 250,000 | 0.054 |
| 25/11/2025 | 0.054 | 5,612.030 | 730,000 | 410,000 | 0.510 | 320,000 | 0.055 | 410,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |