| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.138 | 82.850 | 325,000 | 980,000 | 0.980 | 325,000 | 0.144 | ||
| 22/12/2025 | 0.146 | 83.700 | 220,000 | 655,000 | 0.660 | 220,000 | 0.152 | ||
| 19/12/2025 | 0.148 | 83.900 | 475,000 | 875,000 | 0.880 | 475,000 | 0.150 | ||
| 18/12/2025 | 0.148 | 84.050 | 0 | 400,000 | 0.400 | ||||
| 17/12/2025 | 0.154 | 84.450 | 0 | 400,000 | 0.400 | ||||
| 16/12/2025 | 0.153 | 84.300 | 0 | 400,000 | 0.400 | ||||
| 15/12/2025 | 0.161 | 85.100 | 0 | 400,000 | 0.400 | ||||
| 12/12/2025 | 0.174 | 86.500 | 0 | 400,000 | 0.400 | ||||
| 11/12/2025 | 0.166 | 85.650 | 0 | 400,000 | 0.400 | ||||
| 10/12/2025 | 0.168 | 85.650 | 0 | 400,000 | 0.400 | ||||
| 09/12/2025 | 0.170 | 86.000 | 130,000 | 400,000 | 0.400 | 130,000 | 0.170 | ||
| 08/12/2025 | 0.173 | 86.150 | 0 | 530,000 | 0.530 | ||||
| 05/12/2025 | 0.178 | 87.150 | 0 | 530,000 | 0.530 | ||||
| 04/12/2025 | 0.178 | 87.000 | 330,000 | 530,000 | 0.530 | 130,000 | 0.175 | ||
| 03/12/2025 | 0.180 | 86.850 | 0 | 400,000 | 0.400 | ||||
| 02/12/2025 | 0.187 | 87.800 | 0 | 400,000 | 0.400 | ||||
| 01/12/2025 | 0.187 | 87.750 | 0 | 400,000 | 0.400 | ||||
| 28/11/2025 | 0.183 | 87.300 | 0 | 400,000 | 0.400 | ||||
| 27/11/2025 | 0.182 | 87.250 | 0 | 400,000 | 0.400 | ||||
| 26/11/2025 | 0.187 | 87.350 | 200,000 | 400,000 | 0.400 |
| 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 |