| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.198 | 82.650 | 0 | 790,000 | 1.320 | ||||
| 22/12/2025 | 0.198 | 82.650 | 0 | 790,000 | 1.320 | ||||
| 19/12/2025 | 0.196 | 82.500 | 438,000 | 790,000 | 1.320 | 282,000 | 0.189 | ||
| 18/12/2025 | 0.185 | 81.350 | 150,000 | 508,000 | 0.850 | ||||
| 17/12/2025 | 0.182 | 80.950 | 0 | 508,000 | 0.850 | ||||
| 16/12/2025 | 0.174 | 79.800 | 0 | 508,000 | 0.850 | ||||
| 15/12/2025 | 0.177 | 80.650 | 0 | 508,000 | 0.850 | ||||
| 12/12/2025 | 0.164 | 79.000 | 8,000 | 508,000 | 0.850 | 8,000 | 0.165 | ||
| 11/12/2025 | 0.149 | 77.300 | 0 | 500,000 | 0.830 | ||||
| 10/12/2025 | 0.150 | 77.500 | 0 | 500,000 | 0.830 | ||||
| 09/12/2025 | 0.150 | 77.250 | 12,000 | 500,000 | 0.830 | 6,000 | 0.150 | ||
| 08/12/2025 | 0.156 | 77.900 | 0 | 506,000 | 0.840 | ||||
| 05/12/2025 | 0.159 | 78.300 | 6,932,000 | 506,000 | 0.840 | 3,522,000 | 0.155 | 3,210,000 | 0.156 |
| 04/12/2025 | 0.164 | 79.000 | 2,868,000 | 818,000 | 1.360 | 1,278,000 | 0.166 | 1,590,000 | 0.165 |
| 03/12/2025 | 0.170 | 79.550 | 800,000 | 506,000 | 0.840 | 400,000 | 0.171 | 400,000 | 0.172 |
| 02/12/2025 | 0.183 | 80.800 | 4,496,000 | 506,000 | 0.840 | 2,248,000 | 0.192 | 2,246,000 | 0.191 |
| 01/12/2025 | 0.180 | 80.500 | 4,368,000 | 508,000 | 0.850 | 2,128,000 | 0.182 | 2,190,000 | 0.178 |
| 28/11/2025 | 0.183 | 80.600 | 308,000 | 446,000 | 0.740 | 308,000 | 0.182 | ||
| 27/11/2025 | 0.194 | 82.050 | 4,420,000 | 754,000 | 1.260 | 2,056,000 | 0.192 | 2,364,000 | 0.193 |
| 26/11/2025 | 0.183 | 80.700 | 566,000 | 446,000 | 0.740 | 366,000 | 0.182 | 200,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:24 | |
| 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 |