| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.159 | 65.950 | 160,000 | 5,235,000 | 6.540 | ||||
| 22/12/2025 | 0.149 | 65.250 | 800,000 | 5,235,000 | 6.540 | 600,000 | 0.149 | ||
| 19/12/2025 | 0.151 | 65.450 | 400,000 | 4,635,000 | 5.790 | 200,000 | 0.148 | ||
| 18/12/2025 | 0.150 | 65.200 | 200,000 | 4,435,000 | 5.540 | 200,000 | 0.150 | ||
| 17/12/2025 | 0.152 | 65.050 | 740,000 | 4,635,000 | 5.790 | 370,000 | 0.142 | ||
| 16/12/2025 | 0.138 | 63.900 | 570,000 | 5,005,000 | 6.260 | 100,000 | 0.144 | 370,000 | 0.137 |
| 15/12/2025 | 0.152 | 65.250 | 1,560,000 | 4,735,000 | 5.920 | 560,000 | 0.156 | 190,000 | 0.143 |
| 12/12/2025 | 0.136 | 63.750 | 1,525,000 | 5,105,000 | 6.380 | 745,000 | 0.130 | ||
| 11/12/2025 | 0.115 | 61.500 | 655,000 | 5,850,000 | 7.310 | 340,000 | 0.117 | ||
| 10/12/2025 | 0.111 | 61.200 | 1,080,000 | 6,190,000 | 7.740 | 335,000 | 0.111 | ||
| 09/12/2025 | 0.109 | 60.750 | 4,735,000 | 6,525,000 | 8.160 | 3,240,000 | 0.109 | ||
| 08/12/2025 | 0.117 | 61.750 | 5,200,000 | 9,765,000 | 12.210 | 4,365,000 | 0.115 | ||
| 05/12/2025 | 0.100 | 60.450 | 4,755,000 | 14,130,000 | 17.660 | 850,000 | 0.084 | 780,000 | 0.082 |
| 04/12/2025 | 0.070 | 56.650 | 1,095,000 | 14,200,000 | 17.750 | 1,055,000 | 0.070 | ||
| 03/12/2025 | 0.069 | 56.400 | 455,000 | 13,145,000 | 16.430 | 250,000 | 0.073 | ||
| 02/12/2025 | 0.077 | 57.400 | 815,000 | 12,895,000 | 16.120 | 5,000 | 0.080 | 195,000 | 0.079 |
| 01/12/2025 | 0.073 | 57.000 | 455,000 | 12,705,000 | 15.880 | 405,000 | 0.072 | ||
| 28/11/2025 | 0.072 | 56.700 | 705,000 | 13,110,000 | 16.390 | 600,000 | 0.072 | ||
| 27/11/2025 | 0.075 | 57.250 | 2,195,000 | 13,710,000 | 17.140 | 5,000 | 0.080 | 1,425,000 | 0.077 |
| 26/11/2025 | 0.078 | 57.350 | 455,000 | 12,290,000 | 15.360 | 420,000 | 0.080 |
| 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 |