| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.185 | 64.350 | 300,000 | 740,000 | 1.480 | 300,000 | 0.181 | ||
| 22/12/2025 | 0.206 | 66.700 | 0 | 1,040,000 | 2.080 | ||||
| 19/12/2025 | 0.202 | 66.300 | 670,000 | 1,040,000 | 2.080 | 670,000 | 0.197 | ||
| 18/12/2025 | 0.193 | 65.350 | 0 | 1,710,000 | 3.420 | ||||
| 17/12/2025 | 0.193 | 65.200 | 300,000 | 1,710,000 | 3.420 | 300,000 | 0.194 | ||
| 16/12/2025 | 0.180 | 64.100 | 270,000 | 2,010,000 | 4.020 | 270,000 | 0.173 | ||
| 15/12/2025 | 0.185 | 64.450 | 880,000 | 1,740,000 | 3.480 | 750,000 | 0.190 | ||
| 12/12/2025 | 0.217 | 67.450 | 0 | 990,000 | 1.980 | ||||
| 11/12/2025 | 0.208 | 66.750 | 0 | 990,000 | 1.980 | ||||
| 10/12/2025 | 0.210 | 67.150 | 0 | 990,000 | 1.980 | ||||
| 09/12/2025 | 0.208 | 66.650 | 0 | 990,000 | 1.980 | ||||
| 08/12/2025 | 0.225 | 68.250 | 180,000 | 990,000 | 1.980 | ||||
| 05/12/2025 | 0.228 | 69.200 | 0 | 990,000 | 1.980 | ||||
| 04/12/2025 | 0.216 | 67.500 | 0 | 990,000 | 1.980 | ||||
| 03/12/2025 | 0.216 | 67.400 | 50,000 | 990,000 | 1.980 | 50,000 | 0.216 | ||
| 02/12/2025 | 0.233 | 68.950 | 20,000 | 940,000 | 1.880 | 20,000 | 0.250 | ||
| 01/12/2025 | 0.222 | 68.350 | 0 | 960,000 | 1.920 | ||||
| 28/11/2025 | 0.222 | 67.800 | 0 | 960,000 | 1.920 | ||||
| 27/11/2025 | 0.226 | 68.400 | 0 | 960,000 | 1.920 | ||||
| 26/11/2025 | 0.228 | 68.650 | 930,000 | 960,000 | 1.920 | 930,000 | 0.244 |
| 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 |