| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.202 | 25,628.880 | 180,000 | 0 | 0.000 | 180,000 | 0.196 | ||
| 12/12/2025 | 0.169 | 25,976.790 | 180,000 | 180,000 | 0.090 | 180,000 | 0.175 | ||
| 11/12/2025 | 0.210 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.213 | 25,540.780 | 400,000 | 0 | 0.000 | 200,000 | 0.231 | 200,000 | 0.232 |
| 09/12/2025 | 0.221 | 25,434.230 | 600,000 | 0 | 0.000 | 300,000 | 0.205 | 300,000 | 0.196 |
| 08/12/2025 | 0.187 | 25,765.360 | 30,000 | 0 | 0.000 | 30,000 | 0.161 | ||
| 05/12/2025 | 0.157 | 26,085.080 | 190,000 | 30,000 | 0.010 | 80,000 | 0.157 | 110,000 | 0.153 |
| 04/12/2025 | 0.173 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.191 | 25,760.730 | 200,000 | 0 | 0.000 | 200,000 | 0.182 | ||
| 02/12/2025 | 0.163 | 26,095.050 | 320,000 | 200,000 | 0.100 | 160,000 | 0.159 | 160,000 | 0.151 |
| 01/12/2025 | 0.171 | 26,033.260 | 290,000 | 200,000 | 0.100 | 160,000 | 0.176 | 130,000 | 0.169 |
| 28/11/2025 | 0.177 | 25,858.890 | 0 | 230,000 | 0.110 | ||||
| 27/11/2025 | 0.174 | 25,945.930 | 190,000 | 230,000 | 0.110 | 90,000 | 0.175 | 100,000 | 0.172 |
| 26/11/2025 | 0.176 | 25,928.080 | 220,000 | 220,000 | 0.110 | 220,000 | 0.164 | ||
| 25/11/2025 | 0.178 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.203 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.245 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.185 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.184 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.176 | 25,930.030 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 09:22 | |
| 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 |