| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.179 | 65.950 | 0 | 1,405,000 | 1.760 | ||||
| 22/12/2025 | 0.172 | 65.250 | 50,000 | 1,405,000 | 1.760 | 50,000 | 0.172 | ||
| 19/12/2025 | 0.173 | 65.450 | 0 | 1,455,000 | 1.820 | ||||
| 18/12/2025 | 0.173 | 65.200 | 0 | 1,455,000 | 1.820 | ||||
| 17/12/2025 | 0.173 | 65.050 | 15,000 | 1,455,000 | 1.820 | 15,000 | 0.174 | ||
| 16/12/2025 | 0.161 | 63.900 | 670,000 | 1,470,000 | 1.840 | 335,000 | 0.160 | ||
| 15/12/2025 | 0.175 | 65.250 | 450,000 | 1,805,000 | 2.260 | 445,000 | 0.176 | ||
| 12/12/2025 | 0.158 | 63.750 | 660,000 | 2,250,000 | 2.810 | 660,000 | 0.153 | ||
| 11/12/2025 | 0.138 | 61.500 | 15,000 | 2,910,000 | 3.640 | 15,000 | 0.139 | ||
| 10/12/2025 | 0.133 | 61.200 | 0 | 2,925,000 | 3.660 | ||||
| 09/12/2025 | 0.132 | 60.750 | 60,000 | 2,925,000 | 3.660 | 40,000 | 0.133 | ||
| 08/12/2025 | 0.138 | 61.750 | 370,000 | 2,965,000 | 3.710 | 170,000 | 0.136 | ||
| 05/12/2025 | 0.122 | 60.450 | 2,460,000 | 3,135,000 | 3.920 | 1,935,000 | 0.106 | ||
| 04/12/2025 | 0.092 | 56.650 | 2,095,000 | 5,070,000 | 6.340 | 405,000 | 0.090 | ||
| 03/12/2025 | 0.089 | 56.400 | 1,150,000 | 5,475,000 | 6.840 | 830,000 | 0.092 | ||
| 02/12/2025 | 0.099 | 57.400 | 755,000 | 4,645,000 | 5.810 | 5,000 | 0.101 | ||
| 01/12/2025 | 0.095 | 57.000 | 705,000 | 4,650,000 | 5.810 | 350,000 | 0.095 | ||
| 28/11/2025 | 0.095 | 56.700 | 400,000 | 5,000,000 | 6.250 | 400,000 | 0.095 | ||
| 27/11/2025 | 0.097 | 57.250 | 1,905,000 | 5,400,000 | 6.750 | 1,360,000 | 0.099 | ||
| 26/11/2025 | 0.100 | 57.350 | 650,000 | 4,040,000 | 5.050 | 145,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:42 | |
| 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 |