| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0 | ||||||||
| 23/12/2025 | 0 | 610,000 | 1.220 | 4,320,000 | 0.121 | 4,780,000 | 0.121 | ||
| 22/12/2025 | 0 | 150,000 | 0.300 | 4,060,000 | 0.102 | 4,160,000 | 0.102 | ||
| 19/12/2025 | 0 | 50,000 | 0.100 | 670,000 | 0.107 | 670,000 | 0.107 | ||
| 18/12/2025 | 0 | 50,000 | 0.100 | ||||||
| 17/12/2025 | 0 | 50,000 | 0.100 | 5,520,000 | 0.120 | 5,440,000 | 0.119 | ||
| 16/12/2025 | 0 | 130,000 | 0.260 | 1,950,000 | 0.127 | 1,980,000 | 0.127 | ||
| 15/12/2025 | 0 | 100,000 | 0.200 | 1,150,000 | 0.113 | 1,150,000 | 0.112 | ||
| 12/12/2025 | 0 | 100,000 | 0.200 | 1,190,000 | 0.094 | 1,170,000 | 0.094 | ||
| 11/12/2025 | 0 | 120,000 | 0.240 | 1,650,000 | 0.099 | 1,540,000 | 0.100 | ||
| 10/12/2025 | 0 | 230,000 | 0.460 | 2,070,000 | 0.104 | 2,180,000 | 0.104 | ||
| 09/12/2025 | 0 | 120,000 | 0.240 | 1,490,000 | 0.100 | 1,230,000 | 0.099 | ||
| 08/12/2025 | 0 | 380,000 | 0.760 | 3,420,000 | 0.086 | 3,230,000 | 0.086 | ||
| 05/12/2025 | 0 | 570,000 | 1.140 | 6,100,000 | 0.093 | 6,340,000 | 0.095 | ||
| 04/12/2025 | 0 | 330,000 | 0.660 | 5,670,000 | 0.099 | 5,550,000 | 0.098 | ||
| 03/12/2025 | 0 | 450,000 | 0.900 | 5,980,000 | 0.091 | 6,000,000 | 0.090 | ||
| 02/12/2025 | 0 | 430,000 | 0.860 | 11,670,000 | 0.074 | 11,790,000 | 0.070 | ||
| 01/12/2025 | 0 | 310,000 | 0.620 | 3,230,000 | 0.084 | 2,240,000 | 0.085 | ||
| 28/11/2025 | 0 | 1,300,000 | 2.600 | 2,630,000 | 0.088 | 2,320,000 | 0.087 | ||
| 27/11/2025 | 0 | 1,610,000 | 3.220 | 13,880,000 | 0.080 | 14,960,000 | 0.082 |
| 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 |