| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.212 | 200.400 | 2,940,000 | 4,340,000 | 5.425 | 1,360,000 | 0.213 | 1,480,000 | 0.214 |
| 22/12/2025 | 0.211 | 201.800 | 2,310,000 | 4,220,000 | 5.275 | 930,000 | 0.213 | 1,380,000 | 0.213 |
| 19/12/2025 | 0.227 | 192.900 | 0 | 3,770,000 | 4.712 | ||||
| 18/12/2025 | 0.225 | 193.200 | 0 | 3,770,000 | 4.712 | ||||
| 17/12/2025 | 0.222 | 195.700 | 0 | 3,770,000 | 4.712 | ||||
| 16/12/2025 | 0.233 | 189.200 | 0 | 3,770,000 | 4.712 | ||||
| 15/12/2025 | 0.231 | 190.700 | 0 | 3,770,000 | 4.712 | ||||
| 12/12/2025 | 0.225 | 194.100 | 0 | 3,770,000 | 4.712 | ||||
| 11/12/2025 | 0.227 | 193.400 | 0 | 3,770,000 | 4.712 | ||||
| 10/12/2025 | 0.231 | 190.400 | 0 | 3,770,000 | 4.712 | ||||
| 09/12/2025 | 0.231 | 190.300 | 0 | 3,770,000 | 4.712 | ||||
| 08/12/2025 | 0.212 | 200.400 | 0 | 3,770,000 | 4.712 | ||||
| 05/12/2025 | 0.181 | 219.000 | 0 | 3,770,000 | 4.712 | ||||
| 04/12/2025 | 0.185 | 215.400 | 0 | 3,770,000 | 4.712 | ||||
| 03/12/2025 | 0.184 | 216.000 | 40,000 | 3,770,000 | 4.712 | 40,000 | 0.184 | ||
| 02/12/2025 | 0.181 | 218.800 | 0 | 3,810,000 | 4.762 | ||||
| 01/12/2025 | 0.185 | 215.200 | 0 | 3,810,000 | 4.762 | ||||
| 28/11/2025 | 0.167 | 224.800 | 0 | 3,810,000 | 4.762 | ||||
| 27/11/2025 | 0.180 | 218.600 | 40,000 | 3,810,000 | 4.762 | 40,000 | 0.180 | ||
| 26/11/2025 | 0.205 | 204.600 | 0 | 3,770,000 | 4.712 |
| 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 |