| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.209 | 76.450 | 410,000 | 630,000 | 1.575 | 320,000 | 0.207 | 10,000 | 0.218 |
| 22/12/2025 | 0.216 | 77.150 | 2,100,000 | 940,000 | 2.350 | 630,000 | 0.215 | 1,000,000 | 0.223 |
| 19/12/2025 | 0.213 | 76.650 | 90,000 | 570,000 | 1.425 | 40,000 | 0.181 | ||
| 18/12/2025 | 0.153 | 71.200 | 50,000 | 610,000 | 1.525 | 50,000 | 0.148 | ||
| 17/12/2025 | 0.168 | 72.300 | 1,440,000 | 560,000 | 1.400 | 540,000 | 0.161 | 510,000 | 0.159 |
| 16/12/2025 | 0.167 | 72.400 | 1,190,000 | 590,000 | 1.475 | 620,000 | 0.159 | 570,000 | 0.163 |
| 15/12/2025 | 0.183 | 73.750 | 10,000 | 640,000 | 1.600 | 10,000 | 0.183 | ||
| 12/12/2025 | 0.197 | 75.450 | 50,000 | 630,000 | 1.575 | 50,000 | 0.190 | ||
| 11/12/2025 | 0.192 | 74.650 | 100,000 | 580,000 | 1.450 | 100,000 | 0.200 | ||
| 10/12/2025 | 0.206 | 76.200 | 20,000 | 480,000 | 1.200 | 20,000 | 0.202 | ||
| 09/12/2025 | 0.221 | 77.400 | 50,000 | 500,000 | 1.250 | 50,000 | 0.224 | ||
| 08/12/2025 | 0.228 | 78.000 | 10,000 | 450,000 | 1.125 | 10,000 | 0.228 | ||
| 05/12/2025 | 0.226 | 77.950 | 130,000 | 440,000 | 1.100 | 110,000 | 0.224 | 20,000 | 0.218 |
| 04/12/2025 | 0.206 | 76.200 | 340,000 | 530,000 | 1.325 | 50,000 | 0.198 | 270,000 | 0.186 |
| 03/12/2025 | 0.198 | 75.400 | 10,000 | 310,000 | 0.775 | 10,000 | 0.200 | ||
| 02/12/2025 | 0.235 | 78.750 | 20,000 | 300,000 | 0.750 | 20,000 | 0.249 | ||
| 01/12/2025 | 0.280 | 83.350 | 10,000 | 280,000 | 0.700 | 10,000 | 0.280 | ||
| 28/11/2025 | 0.285 | 83.900 | 0 | 270,000 | 0.675 | ||||
| 27/11/2025 | 0.280 | 82.850 | 130,000 | 270,000 | 0.675 | 50,000 | 0.285 | 80,000 | 0.284 |
| 26/11/2025 | 0.260 | 82.100 | 0 | 240,000 | 0.600 |
| 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 |