| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.217 | 25,774.140 | 60,000 | 1,560,000 | 0.780 | 60,000 | 0.217 | ||
| 22/12/2025 | 0.218 | 25,801.770 | 0 | 1,500,000 | 0.750 | ||||
| 19/12/2025 | 0.208 | 25,690.530 | 850,000 | 1,500,000 | 0.750 | 850,000 | 0.207 | ||
| 18/12/2025 | 0.188 | 25,498.130 | 4,000,000 | 2,350,000 | 1.175 | 1,250,000 | 0.182 | 2,750,000 | 0.179 |
| 17/12/2025 | 0.183 | 25,468.780 | 650,000 | 850,000 | 0.425 | 450,000 | 0.176 | 200,000 | 0.165 |
| 16/12/2025 | 0.161 | 25,235.410 | 770,000 | 1,100,000 | 0.550 | 770,000 | 0.164 | ||
| 15/12/2025 | 0.204 | 25,628.880 | 60,000 | 330,000 | 0.165 | 60,000 | 0.217 | ||
| 12/12/2025 | 0.236 | 25,976.790 | 90,000 | 390,000 | 0.195 | 90,000 | 0.215 | ||
| 11/12/2025 | 0.196 | 25,530.510 | 240,000 | 480,000 | 0.240 | 140,000 | 0.211 | 50,000 | 0.197 |
| 10/12/2025 | 0.190 | 25,540.780 | 50,000 | 570,000 | 0.285 | 50,000 | 0.175 | ||
| 09/12/2025 | 0.181 | 25,434.230 | 90,000 | 520,000 | 0.260 | 90,000 | 0.181 | ||
| 08/12/2025 | 0.219 | 25,765.360 | 50,000 | 430,000 | 0.215 | 50,000 | 0.219 | ||
| 05/12/2025 | 0.248 | 26,085.080 | 60,000 | 380,000 | 0.190 | 60,000 | 0.242 | ||
| 04/12/2025 | 0.232 | 25,935.900 | 0 | 440,000 | 0.220 | ||||
| 03/12/2025 | 0.215 | 25,760.730 | 140,000 | 440,000 | 0.220 | 140,000 | 0.231 | ||
| 02/12/2025 | 0.245 | 26,095.050 | 80,000 | 300,000 | 0.150 | 80,000 | 0.255 | ||
| 01/12/2025 | 0.234 | 26,033.260 | 0 | 380,000 | 0.190 | ||||
| 28/11/2025 | 0.227 | 25,858.890 | 0 | 380,000 | 0.190 | ||||
| 27/11/2025 | 0.228 | 25,945.930 | 80,000 | 380,000 | 0.190 | 80,000 | 0.221 | ||
| 26/11/2025 | 0.229 | 25,928.080 | 0 | 300,000 | 0.150 |
| 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 |