| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 0.076 | 398.400 | 14,420,000 | 20,470,000 | 20.470 | 2,425,000 | 0.070 | 10,555,000 | 0.077 |
| 16/12/2025 | 0.072 | 396.000 | 22,125,000 | 12,340,000 | 12.340 | 10,990,000 | 0.073 | 7,160,000 | 0.071 |
| 15/12/2025 | 0.086 | 403.800 | 15,975,000 | 16,170,000 | 16.170 | 3,240,000 | 0.085 | 8,995,000 | 0.083 |
| 12/12/2025 | 0.087 | 401.800 | 1,085,000 | 10,415,000 | 10.415 | 415,000 | 0.087 | ||
| 11/12/2025 | 0.083 | 400.800 | 5,200,000 | 10,000,000 | 10.000 | 2,045,000 | 0.085 | 2,370,000 | 0.085 |
| 10/12/2025 | 0.086 | 402.800 | 20,050,000 | 9,675,000 | 9.675 | 10,965,000 | 0.073 | 4,475,000 | 0.077 |
| 09/12/2025 | 0.083 | 401.200 | 5,810,000 | 16,165,000 | 16.165 | 1,170,000 | 0.084 | 3,445,000 | 0.082 |
| 08/12/2025 | 0.090 | 404.600 | 9,860,000 | 13,890,000 | 13.890 | 2,550,000 | 0.097 | 7,090,000 | 0.091 |
| 05/12/2025 | 0.095 | 407.400 | 13,535,000 | 9,350,000 | 9.350 | 4,485,000 | 0.091 | 5,410,000 | 0.093 |
| 04/12/2025 | 0.093 | 406.400 | 23,075,000 | 8,425,000 | 8.425 | 7,450,000 | 0.091 | 12,380,000 | 0.090 |
| 03/12/2025 | 0.092 | 404.200 | 1,110,000 | 3,495,000 | 3.495 | 425,000 | 0.096 | 540,000 | 0.092 |
| 02/12/2025 | 0.105 | 410.200 | 0 | 3,380,000 | 3.380 | ||||
| 01/12/2025 | 0.107 | 412.600 | 35,000 | 3,380,000 | 3.380 | ||||
| 28/11/2025 | 0.106 | 411.000 | 0 | 3,380,000 | 3.380 | ||||
| 27/11/2025 | 0.107 | 411.800 | 0 | 3,380,000 | 3.380 | ||||
| 26/11/2025 | 0.112 | 413.200 | 380,000 | 3,380,000 | 3.380 | 150,000 | 0.117 | ||
| 25/11/2025 | 0.116 | 415.400 | 475,000 | 3,230,000 | 3.230 | 445,000 | 0.119 | ||
| 24/11/2025 | 0.114 | 415.200 | 1,925,000 | 3,675,000 | 3.675 | 1,460,000 | 0.111 | ||
| 21/11/2025 | 0.101 | 409.200 | 10,050,000 | 5,135,000 | 5.135 | 3,855,000 | 0.104 | 4,885,000 | 0.105 |
| 20/11/2025 | 0.118 | 417.600 | 2,140,000 | 4,105,000 | 4.105 | 695,000 | 0.121 | 1,445,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 15:07 | |
| 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 |