| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.184 | 603.000 | 240,000 | 785,000 | 0.785 | 240,000 | 0.179 | ||
| 12/12/2025 | 0.173 | 616.000 | 1,270,000 | 1,025,000 | 1.025 | 755,000 | 0.184 | 515,000 | 0.173 |
| 11/12/2025 | 0.186 | 601.500 | 990,000 | 1,265,000 | 1.265 | 235,000 | 0.172 | 755,000 | 0.183 |
| 10/12/2025 | 0.186 | 603.000 | 0 | 745,000 | 0.745 | ||||
| 09/12/2025 | 0.186 | 602.500 | 0 | 745,000 | 0.745 | ||||
| 08/12/2025 | 0.181 | 605.000 | 0 | 745,000 | 0.745 | ||||
| 05/12/2025 | 0.175 | 610.000 | 0 | 745,000 | 0.745 | ||||
| 04/12/2025 | 0.175 | 612.000 | 15,000 | 745,000 | 0.745 | 15,000 | 0.175 | ||
| 03/12/2025 | 0.173 | 611.000 | 0 | 760,000 | 0.760 | ||||
| 02/12/2025 | 0.169 | 617.000 | 0 | 760,000 | 0.760 | ||||
| 01/12/2025 | 0.169 | 619.500 | 0 | 760,000 | 0.760 | ||||
| 28/11/2025 | 0.170 | 611.500 | 0 | 760,000 | 0.760 | ||||
| 27/11/2025 | 0.173 | 611.500 | 535,000 | 760,000 | 0.760 | 535,000 | 0.164 | ||
| 26/11/2025 | 0.158 | 619.500 | 1,095,000 | 1,295,000 | 1.295 | 590,000 | 0.154 | 505,000 | 0.151 |
| 25/11/2025 | 0.149 | 625.000 | 880,000 | 1,380,000 | 1.380 | 435,000 | 0.139 | 445,000 | 0.151 |
| 24/11/2025 | 0.153 | 624.500 | 2,010,000 | 1,370,000 | 1.370 | 1,505,000 | 0.158 | 470,000 | 0.154 |
| 21/11/2025 | 0.174 | 610.000 | 605,000 | 2,405,000 | 2.405 | 605,000 | 0.177 | ||
| 20/11/2025 | 0.156 | 621.000 | 370,000 | 1,800,000 | 1.800 | 370,000 | 0.155 | ||
| 19/11/2025 | 0.155 | 622.500 | 500,000 | 2,170,000 | 2.170 | 130,000 | 0.156 | ||
| 18/11/2025 | 0.154 | 623.500 | 1,100,000 | 2,300,000 | 2.300 | 100,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |