| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.173 | 147.200 | 16,530,000 | 6,820,000 | 11.367 | 7,200,000 | 0.173 | 5,320,000 | 0.172 |
| 22/12/2025 | 0.159 | 146.400 | 8,230,000 | 8,700,000 | 14.500 | 2,630,000 | 0.162 | 1,700,000 | 0.176 |
| 19/12/2025 | 0.160 | 145.300 | 13,760,000 | 9,630,000 | 16.050 | 2,070,000 | 0.153 | 7,780,000 | 0.156 |
| 18/12/2025 | 0.144 | 144.100 | 5,050,000 | 3,920,000 | 6.533 | 3,900,000 | 0.136 | 780,000 | 0.136 |
| 17/12/2025 | 0.163 | 146.000 | 14,710,000 | 7,040,000 | 11.733 | 6,080,000 | 0.153 | 3,730,000 | 0.159 |
| 16/12/2025 | 0.140 | 144.200 | 20,110,000 | 9,390,000 | 15.650 | 5,570,000 | 0.136 | 7,690,000 | 0.130 |
| 15/12/2025 | 0.186 | 148.600 | 1,540,000 | 7,270,000 | 12.117 | 640,000 | 0.192 | 870,000 | 0.193 |
| 12/12/2025 | 0.231 | 154.100 | 1,540,000 | 7,040,000 | 11.733 | 730,000 | 0.228 | 270,000 | 0.231 |
| 11/12/2025 | 0.209 | 150.600 | 5,740,000 | 7,500,000 | 12.500 | 2,180,000 | 0.216 | 3,000,000 | 0.223 |
| 10/12/2025 | 0.228 | 153.200 | 3,000,000 | 6,680,000 | 11.133 | 690,000 | 0.201 | 1,990,000 | 0.224 |
| 09/12/2025 | 0.206 | 150.900 | 11,430,000 | 5,380,000 | 8.967 | 2,600,000 | 0.216 | 5,710,000 | 0.220 |
| 08/12/2025 | 0.233 | 153.400 | 3,530,000 | 2,270,000 | 3.783 | 1,500,000 | 0.236 | 920,000 | 0.237 |
| 05/12/2025 | 0.241 | 155.000 | 8,460,000 | 2,850,000 | 4.750 | 4,570,000 | 0.242 | 3,390,000 | 0.239 |
| 04/12/2025 | 0.241 | 154.400 | 9,220,000 | 4,030,000 | 6.717 | 3,570,000 | 0.237 | 4,510,000 | 0.233 |
| 03/12/2025 | 0.237 | 153.600 | 1,500,000 | 3,090,000 | 5.150 | 940,000 | 0.242 | 530,000 | 0.240 |
| 02/12/2025 | 0.270 | 157.000 | 2,080,000 | 3,500,000 | 5.833 | 260,000 | 0.275 | 1,560,000 | 0.270 |
| 01/12/2025 | 0.249 | 154.900 | 420,000 | 2,200,000 | 3.667 | 230,000 | 0.254 | ||
| 28/11/2025 | 0.221 | 151.500 | 530,000 | 2,430,000 | 4.050 | 510,000 | 0.218 | ||
| 27/11/2025 | 0.208 | 150.600 | 1,550,000 | 1,920,000 | 3.200 | 1,290,000 | 0.229 | 100,000 | 0.211 |
| 26/11/2025 | 0.255 | 154.800 | 620,000 | 3,110,000 | 5.183 | 590,000 | 0.245 | 10,000 | 0.255 |
| 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 |