| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.115 | 25,801.770 | 8,670,000 | 7,480,000 | 3.740 | 4,560,000 | 0.114 | 3,720,000 | 0.114 |
| 19/12/2025 | 0.104 | 25,690.530 | 15,180,000 | 8,320,000 | 4.160 | 5,120,000 | 0.102 | 5,630,000 | 0.102 |
| 18/12/2025 | 0.085 | 25,498.130 | 10,400,000 | 7,810,000 | 3.910 | 2,920,000 | 0.076 | 2,110,000 | 0.074 |
| 17/12/2025 | 0.080 | 25,468.780 | 14,120,000 | 8,620,000 | 4.310 | 4,630,000 | 0.068 | 5,500,000 | 0.073 |
| 16/12/2025 | 0.058 | 25,235.410 | 12,190,000 | 7,750,000 | 3.880 | 2,200,000 | 0.056 | 6,830,000 | 0.056 |
| 15/12/2025 | 0.100 | 25,628.880 | 730,000 | 3,120,000 | 1.560 | 300,000 | 0.104 | 430,000 | 0.110 |
| 12/12/2025 | 0.133 | 25,976.790 | 2,440,000 | 2,990,000 | 1.490 | 2,070,000 | 0.120 | 370,000 | 0.116 |
| 11/12/2025 | 0.090 | 25,530.510 | 5,420,000 | 4,690,000 | 2.340 | 3,230,000 | 0.094 | 970,000 | 0.095 |
| 10/12/2025 | 0.086 | 25,540.780 | 5,270,000 | 6,950,000 | 3.480 | 560,000 | 0.070 | 3,810,000 | 0.077 |
| 09/12/2025 | 0.078 | 25,434.230 | 3,510,000 | 3,700,000 | 1.850 | 1,550,000 | 0.083 | 1,950,000 | 0.088 |
| 08/12/2025 | 0.114 | 25,765.360 | 1,080,000 | 3,300,000 | 1.650 | 250,000 | 0.129 | 830,000 | 0.134 |
| 05/12/2025 | 0.145 | 26,085.080 | 1,330,000 | 2,720,000 | 1.360 | 780,000 | 0.130 | 550,000 | 0.125 |
| 04/12/2025 | 0.128 | 25,935.900 | 2,620,000 | 2,950,000 | 1.470 | 1,550,000 | 0.122 | 1,070,000 | 0.119 |
| 03/12/2025 | 0.110 | 25,760.730 | 2,920,000 | 3,430,000 | 1.710 | 910,000 | 0.116 | 2,010,000 | 0.118 |
| 02/12/2025 | 0.140 | 26,095.050 | 840,000 | 2,330,000 | 1.170 | 820,000 | 0.152 | 20,000 | 0.140 |
| 01/12/2025 | 0.131 | 26,033.260 | 490,000 | 3,130,000 | 1.570 | 250,000 | 0.138 | 240,000 | 0.132 |
| 28/11/2025 | 0.122 | 25,858.890 | 230,000 | 3,140,000 | 1.570 | 110,000 | 0.129 | 120,000 | 0.124 |
| 27/11/2025 | 0.128 | 25,945.930 | 1,020,000 | 3,130,000 | 1.570 | 950,000 | 0.125 | 70,000 | 0.129 |
| 26/11/2025 | 0.126 | 25,928.080 | 490,000 | 4,010,000 | 2.000 | 240,000 | 0.139 | 250,000 | 0.133 |
| 25/11/2025 | 0.123 | 25,894.550 | 1,530,000 | 4,000,000 | 2.000 | 780,000 | 0.119 | 750,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 15:00 | |
| 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 |