| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.199 | 68.900 | 0 | 2,695,000 | 2.695 | ||||
| 22/12/2025 | 0.199 | 68.900 | 110,000 | 2,695,000 | 2.695 | ||||
| 19/12/2025 | 0.161 | 65.050 | 980,000 | 2,695,000 | 2.695 | 370,000 | 0.164 | ||
| 18/12/2025 | 0.160 | 64.700 | 1,745,000 | 2,325,000 | 2.325 | 360,000 | 0.162 | ||
| 17/12/2025 | 0.158 | 64.750 | 1,970,000 | 2,685,000 | 2.685 | 1,960,000 | 0.148 | ||
| 16/12/2025 | 0.142 | 63.450 | 1,145,000 | 725,000 | 0.725 | 770,000 | 0.144 | 375,000 | 0.152 |
| 15/12/2025 | 0.159 | 64.700 | 1,830,000 | 1,120,000 | 1.120 | 1,275,000 | 0.175 | 535,000 | 0.159 |
| 12/12/2025 | 0.184 | 67.700 | 2,285,000 | 1,860,000 | 1.860 | 890,000 | 0.171 | 1,275,000 | 0.186 |
| 11/12/2025 | 0.182 | 67.150 | 2,740,000 | 1,475,000 | 1.475 | 875,000 | 0.194 | 1,865,000 | 0.187 |
| 10/12/2025 | 0.197 | 68.700 | 440,000 | 485,000 | 0.485 | 440,000 | 0.188 | ||
| 09/12/2025 | 0.199 | 68.850 | 5,000 | 925,000 | 0.925 | ||||
| 08/12/2025 | 0.229 | 71.800 | 20,000 | 925,000 | 0.925 | 20,000 | 0.229 | ||
| 05/12/2025 | 0.208 | 69.750 | 150,000 | 945,000 | 0.945 | ||||
| 04/12/2025 | 0.206 | 69.800 | 0 | 945,000 | 0.945 | ||||
| 03/12/2025 | 0.186 | 67.200 | 0 | 945,000 | 0.945 | ||||
| 02/12/2025 | 0.200 | 68.650 | 0 | 945,000 | 0.945 | ||||
| 01/12/2025 | 0.200 | 69.450 | 40,000 | 945,000 | 0.945 | 40,000 | 0.200 | ||
| 28/11/2025 | 0.201 | 68.800 | 10,000 | 985,000 | 0.985 | ||||
| 27/11/2025 | 0.196 | 68.350 | 10,000 | 985,000 | 0.985 | ||||
| 26/11/2025 | 0.199 | 68.850 | 150,000 | 985,000 | 0.985 |
| 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 |