| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.183 | 76.450 | 0 | 1,050,000 | 1.750 | ||||
| 22/12/2025 | 0.188 | 77.150 | 0 | 1,050,000 | 1.750 | ||||
| 19/12/2025 | 0.183 | 76.650 | 200,000 | 1,050,000 | 1.750 | 160,000 | 0.156 | ||
| 18/12/2025 | 0.128 | 71.200 | 300,000 | 890,000 | 1.480 | 300,000 | 0.126 | ||
| 17/12/2025 | 0.142 | 72.300 | 200,000 | 590,000 | 0.980 | 200,000 | 0.143 | ||
| 16/12/2025 | 0.141 | 72.400 | 340,000 | 390,000 | 0.650 | 100,000 | 0.133 | 40,000 | 0.129 |
| 15/12/2025 | 0.156 | 73.750 | 0 | 450,000 | 0.750 | ||||
| 12/12/2025 | 0.169 | 75.450 | 0 | 450,000 | 0.750 | ||||
| 11/12/2025 | 0.166 | 74.650 | 0 | 450,000 | 0.750 | ||||
| 10/12/2025 | 0.179 | 76.200 | 780,000 | 450,000 | 0.750 | 780,000 | 0.177 | ||
| 09/12/2025 | 0.191 | 77.400 | 60,000 | 1,230,000 | 2.050 | 30,000 | 0.189 | ||
| 08/12/2025 | 0.199 | 78.000 | 200,000 | 1,260,000 | 2.100 | 200,000 | 0.197 | ||
| 05/12/2025 | 0.200 | 77.950 | 70,000 | 1,460,000 | 2.430 | 70,000 | 0.200 | ||
| 04/12/2025 | 0.180 | 76.200 | 980,000 | 1,390,000 | 2.320 | 900,000 | 0.166 | ||
| 03/12/2025 | 0.171 | 75.400 | 350,000 | 490,000 | 0.820 | 350,000 | 0.173 | ||
| 02/12/2025 | 0.207 | 78.750 | 30,000 | 840,000 | 1.400 | 30,000 | 0.209 | ||
| 01/12/2025 | 0.255 | 83.350 | 0 | 810,000 | 1.350 | ||||
| 28/11/2025 | 0.255 | 83.900 | 0 | 810,000 | 1.350 | ||||
| 27/11/2025 | 0.248 | 82.850 | 0 | 810,000 | 1.350 | ||||
| 26/11/2025 | 0.239 | 82.100 | 0 | 810,000 | 1.350 |
| 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 |