| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.122 | 25,818.930 | 0 | ||||||
| 23/12/2025 | 0.119 | 25,774.140 | 0 | 22,000,000 | 11.000 | ||||
| 22/12/2025 | 0.120 | 25,801.770 | 0 | 22,000,000 | 11.000 | ||||
| 19/12/2025 | 0.110 | 25,690.530 | 740,000 | 22,000,000 | 11.000 | 740,000 | 0.109 | ||
| 18/12/2025 | 0.091 | 25,498.130 | 1,870,000 | 22,740,000 | 11.370 | 870,000 | 0.085 | 1,000,000 | 0.083 |
| 17/12/2025 | 0.085 | 25,468.780 | 4,580,000 | 22,610,000 | 11.305 | 3,800,000 | 0.082 | 780,000 | 0.068 |
| 16/12/2025 | 0.063 | 25,235.410 | 6,370,000 | 25,630,000 | 12.815 | 1,200,000 | 0.065 | 4,500,000 | 0.072 |
| 15/12/2025 | 0.103 | 25,628.880 | 8,030,000 | 22,330,000 | 11.165 | 1,280,000 | 0.109 | 1,550,000 | 0.113 |
| 12/12/2025 | 0.137 | 25,976.790 | 340,000 | 22,060,000 | 11.030 | 340,000 | 0.119 | ||
| 11/12/2025 | 0.094 | 25,530.510 | 1,270,000 | 22,400,000 | 11.200 | 1,210,000 | 0.117 | 60,000 | 0.099 |
| 10/12/2025 | 0.092 | 25,540.780 | 5,000,000 | 23,550,000 | 11.775 | 2,610,000 | 0.074 | 2,130,000 | 0.072 |
| 09/12/2025 | 0.081 | 25,434.230 | 3,820,000 | 24,030,000 | 12.015 | 900,000 | 0.090 | 2,920,000 | 0.095 |
| 08/12/2025 | 0.119 | 25,765.360 | 1,210,000 | 22,010,000 | 11.005 | 600,000 | 0.127 | 610,000 | 0.126 |
| 05/12/2025 | 0.152 | 26,085.080 | 50,000 | 22,000,000 | 11.000 | 30,000 | 0.146 | 20,000 | 0.126 |
| 04/12/2025 | 0.135 | 25,935.900 | 1,230,000 | 22,010,000 | 11.005 | 630,000 | 0.129 | 600,000 | 0.126 |
| 03/12/2025 | 0.118 | 25,760.730 | 170,000 | 22,040,000 | 11.020 | 140,000 | 0.134 | 30,000 | 0.118 |
| 02/12/2025 | 0.147 | 26,095.050 | 120,000 | 22,150,000 | 11.075 | 60,000 | 0.164 | 60,000 | 0.144 |
| 01/12/2025 | 0.137 | 26,033.260 | 0 | 22,150,000 | 11.075 | ||||
| 28/11/2025 | 0.132 | 25,858.890 | 700,000 | 22,150,000 | 11.075 | 300,000 | 0.136 | 400,000 | 0.132 |
| 27/11/2025 | 0.136 | 25,945.930 | 1,170,000 | 22,050,000 | 11.025 | 800,000 | 0.145 | 370,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |