| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.081 | 66.200 | 4,115,000 | ||||||
| 23/12/2025 | 0.079 | 65.950 | 11,145,000 | 5,865,000 | 7.331 | 3,505,000 | 0.081 | 3,540,000 | 0.084 |
| 22/12/2025 | 0.071 | 65.250 | 5,685,000 | 5,830,000 | 7.288 | 1,755,000 | 0.071 | 1,825,000 | 0.070 |
| 19/12/2025 | 0.073 | 65.450 | 3,765,000 | 5,760,000 | 7.200 | 1,640,000 | 0.074 | 750,000 | 0.069 |
| 18/12/2025 | 0.073 | 65.200 | 6,955,000 | 6,650,000 | 8.312 | 2,810,000 | 0.070 | 3,235,000 | 0.070 |
| 17/12/2025 | 0.072 | 65.050 | 2,020,000 | 6,225,000 | 7.781 | 840,000 | 0.074 | ||
| 16/12/2025 | 0.062 | 63.900 | 12,495,000 | 5,385,000 | 6.731 | 7,395,000 | 0.071 | 4,000,000 | 0.068 |
| 15/12/2025 | 0.073 | 65.250 | 30,720,000 | 8,780,000 | 10.975 | 11,270,000 | 0.074 | 18,440,000 | 0.072 |
| 12/12/2025 | 0.060 | 63.750 | 13,170,000 | 1,610,000 | 2.012 | 5,680,000 | 0.056 | 5,680,000 | 0.052 |
| 11/12/2025 | 0.039 | 61.500 | 16,575,000 | 1,610,000 | 2.012 | 8,220,000 | 0.042 | 6,100,000 | 0.043 |
| 10/12/2025 | 0.038 | 61.200 | 4,240,000 | 3,730,000 | 4.662 | 255,000 | 0.037 | 3,985,000 | 0.037 |
| 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 |