| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.098 | 147.200 | 0 | 560,000 | 0.280 | ||||
| 22/12/2025 | 0.098 | 146.400 | 155,000 | 560,000 | 0.280 | 155,000 | 0.096 | ||
| 19/12/2025 | 0.098 | 145.300 | 5,370,000 | 715,000 | 0.360 | 5,220,000 | 0.100 | ||
| 18/12/2025 | 0.101 | 144.100 | 105,000 | 5,935,000 | 2.970 | ||||
| 17/12/2025 | 0.098 | 146.000 | 4,675,000 | 5,935,000 | 2.970 | 4,655,000 | 0.100 | ||
| 16/12/2025 | 0.103 | 144.200 | 615,000 | 1,280,000 | 0.640 | 100,000 | 0.096 | ||
| 15/12/2025 | 0.093 | 148.600 | 110,000 | 1,380,000 | 0.690 | 105,000 | 0.093 | 5,000 | 0.091 |
| 12/12/2025 | 0.086 | 154.100 | 260,000 | 1,480,000 | 0.740 | 260,000 | 0.088 | ||
| 11/12/2025 | 0.089 | 150.600 | 895,000 | 1,740,000 | 0.870 | 895,000 | 0.084 | ||
| 10/12/2025 | 0.086 | 153.200 | 920,000 | 2,635,000 | 1.320 | 200,000 | 0.089 | 720,000 | 0.087 |
| 09/12/2025 | 0.089 | 150.900 | 200,000 | 2,115,000 | 1.060 | 100,000 | 0.088 | 100,000 | 0.084 |
| 08/12/2025 | 0.084 | 153.400 | 100,000 | 2,115,000 | 1.060 | 100,000 | 0.083 | ||
| 05/12/2025 | 0.084 | 155.000 | 0 | 2,215,000 | 1.110 | ||||
| 04/12/2025 | 0.084 | 154.400 | 40,000 | 2,215,000 | 1.110 | 40,000 | 0.085 | ||
| 03/12/2025 | 0.084 | 153.600 | 555,000 | 2,255,000 | 1.130 | 100,000 | 0.084 | ||
| 02/12/2025 | 0.078 | 157.000 | 1,485,000 | 2,355,000 | 1.180 | 945,000 | 0.076 | 540,000 | 0.075 |
| 01/12/2025 | 0.082 | 154.900 | 360,000 | 2,760,000 | 1.380 | ||||
| 28/11/2025 | 0.088 | 151.500 | 0 | 2,760,000 | 1.380 | ||||
| 27/11/2025 | 0.089 | 150.600 | 4,445,000 | 2,760,000 | 1.380 | 4,260,000 | 0.088 | ||
| 26/11/2025 | 0.081 | 154.800 | 22,745,000 | 7,020,000 | 3.510 | 11,685,000 | 0.081 | 10,460,000 | 0.079 |
| 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 |