| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.425 | 119.800 | 0 | 2,425,000 | 3.030 | ||||
| 22/12/2025 | 0.425 | 120.300 | 0 | 2,425,000 | 3.030 | ||||
| 19/12/2025 | 0.410 | 118.800 | 0 | 2,425,000 | 3.030 | ||||
| 18/12/2025 | 0.405 | 117.600 | 0 | 2,425,000 | 3.030 | ||||
| 17/12/2025 | 0.405 | 118.600 | 0 | 2,425,000 | 3.030 | ||||
| 16/12/2025 | 0.395 | 116.600 | 0 | 2,425,000 | 3.030 | ||||
| 15/12/2025 | 0.415 | 118.700 | 0 | 2,425,000 | 3.030 | ||||
| 12/12/2025 | 0.480 | 126.000 | 10,000 | 2,425,000 | 3.030 | 10,000 | 0.480 | ||
| 11/12/2025 | 0.455 | 123.800 | 20,000 | 2,435,000 | 3.040 | 20,000 | 0.450 | ||
| 10/12/2025 | 0.455 | 123.600 | 30,000 | 2,455,000 | 3.070 | 30,000 | 0.450 | ||
| 09/12/2025 | 0.440 | 121.400 | 5,000 | 2,485,000 | 3.110 | ||||
| 08/12/2025 | 0.475 | 125.800 | 25,000 | 2,485,000 | 3.110 | 5,000 | 0.475 | ||
| 05/12/2025 | 0.440 | 121.600 | 10,000 | 2,490,000 | 3.110 | ||||
| 04/12/2025 | 0.380 | 115.800 | 10,000 | 2,490,000 | 3.110 | ||||
| 03/12/2025 | 0.370 | 114.600 | 10,000 | 2,490,000 | 3.110 | 10,000 | 0.370 | ||
| 02/12/2025 | 0.385 | 115.700 | 15,000 | 2,500,000 | 3.130 | ||||
| 01/12/2025 | 0.370 | 115.600 | 0 | 2,500,000 | 3.130 | ||||
| 28/11/2025 | 0.360 | 113.800 | 0 | 2,500,000 | 3.130 | ||||
| 27/11/2025 | 0.360 | 112.700 | 0 | 2,500,000 | 3.130 | ||||
| 26/11/2025 | 0.375 | 114.500 | 0 | 2,500,000 | 3.130 |
| 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 |