| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.137 | 65.250 | 0 | 500,000 | 0.830 | ||||
| 22/12/2025 | 0.137 | 65.100 | 580,000 | 500,000 | 0.830 | 580,000 | 0.142 | ||
| 19/12/2025 | 0.136 | 65.000 | 10,110,000 | 1,080,000 | 1.800 | 4,160,000 | 0.138 | 5,160,000 | 0.139 |
| 18/12/2025 | 0.139 | 65.350 | 2,830,000 | 80,000 | 0.130 | 1,530,000 | 0.138 | 1,030,000 | 0.138 |
| 17/12/2025 | 0.152 | 66.550 | 4,500,000 | 580,000 | 0.970 | 1,750,000 | 0.149 | 2,280,000 | 0.149 |
| 16/12/2025 | 0.141 | 65.600 | 1,420,000 | 50,000 | 0.080 | 710,000 | 0.136 | 710,000 | 0.136 |
| 15/12/2025 | 0.151 | 66.400 | 3,960,000 | 50,000 | 0.080 | 2,050,000 | 0.155 | 1,910,000 | 0.157 |
| 12/12/2025 | 0.158 | 67.450 | 0 | 190,000 | 0.320 | ||||
| 11/12/2025 | 0.153 | 66.750 | 140,000 | 190,000 | 0.320 | 140,000 | 0.173 | ||
| 10/12/2025 | 0.167 | 68.100 | 110,000 | 50,000 | 0.080 | 110,000 | 0.155 | ||
| 09/12/2025 | 0.167 | 67.950 | 270,000 | 160,000 | 0.270 | 270,000 | 0.167 | ||
| 08/12/2025 | 0.174 | 68.550 | 0 | 430,000 | 0.720 | ||||
| 05/12/2025 | 0.178 | 68.600 | 100,000 | 430,000 | 0.720 | ||||
| 04/12/2025 | 0.167 | 67.800 | 430,000 | 430,000 | 0.720 | 430,000 | 0.167 | ||
| 03/12/2025 | 0.159 | 66.800 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.163 | 67.650 | 60,000 | 0 | 0.000 | 60,000 | 0.163 | ||
| 01/12/2025 | 0.159 | 67.450 | 0 | 60,000 | 0.100 | ||||
| 28/11/2025 | 0.126 | 63.500 | 0 | 60,000 | 0.100 | ||||
| 27/11/2025 | 0.130 | 64.450 | 0 | 60,000 | 0.100 | ||||
| 26/11/2025 | 0.127 | 63.800 | 0 | 60,000 | 0.100 |
| 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 |