| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.115 | 32.820 | 0 | 18,775,000 | 31.292 | ||||
| 22/12/2025 | 0.118 | 33.140 | 0 | 18,775,000 | 31.292 | ||||
| 19/12/2025 | 0.128 | 34.160 | 190,000 | 18,775,000 | 31.292 | 190,000 | 0.128 | ||
| 18/12/2025 | 0.111 | 32.720 | 0 | 18,965,000 | 31.608 | ||||
| 17/12/2025 | 0.110 | 32.540 | 0 | 18,965,000 | 31.608 | ||||
| 16/12/2025 | 0.109 | 32.060 | 0 | 18,965,000 | 31.608 | ||||
| 15/12/2025 | 0.112 | 32.440 | 0 | 18,965,000 | 31.608 | ||||
| 12/12/2025 | 0.118 | 33.480 | 200,000 | 18,965,000 | 31.608 | 200,000 | 0.117 | ||
| 11/12/2025 | 0.123 | 33.480 | 0 | 19,165,000 | 31.942 | ||||
| 10/12/2025 | 0.123 | 33.580 | 0 | 19,165,000 | 31.942 | ||||
| 09/12/2025 | 0.123 | 33.560 | 390,000 | 19,165,000 | 31.942 | 200,000 | 0.124 | 190,000 | 0.126 |
| 08/12/2025 | 0.114 | 32.940 | 0 | 19,175,000 | 31.958 | ||||
| 05/12/2025 | 0.113 | 32.620 | 0 | 19,175,000 | 31.958 | ||||
| 04/12/2025 | 0.118 | 32.940 | 400,000 | 19,175,000 | 31.958 | 200,000 | 0.114 | 200,000 | 0.119 |
| 03/12/2025 | 0.093 | 30.760 | 0 | 19,175,000 | 31.958 | ||||
| 02/12/2025 | 0.099 | 31.380 | 0 | 19,175,000 | 31.958 | ||||
| 01/12/2025 | 0.099 | 31.720 | 0 | 19,175,000 | 31.958 | ||||
| 28/11/2025 | 0.098 | 31.160 | 0 | 19,175,000 | 31.958 | ||||
| 27/11/2025 | 0.099 | 31.300 | 0 | 19,175,000 | 31.958 | ||||
| 26/11/2025 | 0.104 | 31.940 | 0 | 19,175,000 | 31.958 |
| 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 |