| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.067 | 119.800 | 0 | 700,000 | 0.350 | ||||
| 22/12/2025 | 0.067 | 120.300 | 0 | 700,000 | 0.350 | ||||
| 19/12/2025 | 0.066 | 118.800 | 25,000 | 700,000 | 0.350 | 25,000 | 0.066 | ||
| 18/12/2025 | 0.064 | 117.600 | 750,000 | 725,000 | 0.363 | 750,000 | 0.062 | ||
| 17/12/2025 | 0.064 | 118.600 | 0 | 1,475,000 | 0.737 | ||||
| 16/12/2025 | 0.061 | 116.600 | 3,450,000 | 1,475,000 | 0.737 | 2,675,000 | 0.062 | 750,000 | 0.061 |
| 15/12/2025 | 0.066 | 118.700 | 4,100,000 | 3,400,000 | 1.700 | 1,400,000 | 0.072 | 2,700,000 | 0.067 |
| 12/12/2025 | 0.078 | 126.000 | 0 | 2,100,000 | 1.050 | ||||
| 11/12/2025 | 0.076 | 123.800 | 1,525,000 | 2,100,000 | 1.050 | 675,000 | 0.074 | 850,000 | 0.076 |
| 10/12/2025 | 0.076 | 123.600 | 1,825,000 | 1,925,000 | 0.962 | 1,225,000 | 0.076 | ||
| 09/12/2025 | 0.072 | 121.400 | 0 | 700,000 | 0.350 | ||||
| 08/12/2025 | 0.078 | 125.800 | 0 | 700,000 | 0.350 | ||||
| 05/12/2025 | 0.070 | 121.600 | 0 | 700,000 | 0.350 | ||||
| 04/12/2025 | 0.058 | 115.800 | 0 | 700,000 | 0.350 | ||||
| 03/12/2025 | 0.058 | 114.600 | 0 | 700,000 | 0.350 | ||||
| 02/12/2025 | 0.058 | 115.700 | 0 | 700,000 | 0.350 | ||||
| 01/12/2025 | 0.058 | 115.600 | 0 | 700,000 | 0.350 | ||||
| 28/11/2025 | 0.054 | 113.800 | 0 | 700,000 | 0.350 | ||||
| 27/11/2025 | 0.053 | 112.700 | 450,000 | 700,000 | 0.350 | 25,000 | 0.053 | 400,000 | 0.055 |
| 26/11/2025 | 0.058 | 114.500 | 300,000 | 325,000 | 0.162 | 300,000 | 0.059 |
| 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 |