| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.176 | 76.450 | 0 | 130,000 | 0.325 | ||||
| 22/12/2025 | 0.179 | 77.150 | 0 | 130,000 | 0.325 | ||||
| 19/12/2025 | 0.174 | 76.650 | 30,000 | 130,000 | 0.325 | 30,000 | 0.157 | ||
| 18/12/2025 | 0.123 | 71.200 | 0 | 100,000 | 0.250 | ||||
| 17/12/2025 | 0.131 | 72.300 | 40,000 | 100,000 | 0.250 | 40,000 | 0.131 | ||
| 16/12/2025 | 0.137 | 72.400 | 0 | 60,000 | 0.150 | ||||
| 15/12/2025 | 0.149 | 73.750 | 0 | 60,000 | 0.150 | ||||
| 12/12/2025 | 0.161 | 75.450 | 0 | 60,000 | 0.150 | ||||
| 11/12/2025 | 0.158 | 74.650 | 0 | 60,000 | 0.150 | ||||
| 10/12/2025 | 0.172 | 76.200 | 20,000 | 60,000 | 0.150 | 20,000 | 0.172 | ||
| 09/12/2025 | 0.186 | 77.400 | 0 | 40,000 | 0.100 | ||||
| 08/12/2025 | 0.194 | 78.000 | 20,000 | 40,000 | 0.100 | 20,000 | 0.195 | ||
| 05/12/2025 | 0.190 | 77.950 | 10,000 | 60,000 | 0.150 | 10,000 | 0.180 | ||
| 04/12/2025 | 0.170 | 76.200 | 20,000 | 50,000 | 0.125 | 20,000 | 0.159 | ||
| 03/12/2025 | 0.164 | 75.400 | 10,000 | 30,000 | 0.075 | 10,000 | 0.174 | ||
| 02/12/2025 | 0.200 | 78.750 | 0 | 20,000 | 0.050 | ||||
| 01/12/2025 | 0.245 | 83.350 | 820,000 | 20,000 | 0.050 | 510,000 | 0.247 | 310,000 | 0.250 |
| 28/11/2025 | 0.249 | 83.900 | 600,000 | 220,000 | 0.550 | 100,000 | 0.236 | 300,000 | 0.239 |
| 27/11/2025 | 0.239 | 82.850 | 0 | 20,000 | 0.050 | ||||
| 26/11/2025 | 0.230 | 82.100 | 0 | 20,000 | 0.050 |
| 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 |