| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.300 | 103.200 | 0 | 700,000 | 1.400 | ||||
| 22/12/2025 | 0.300 | 102.800 | 0 | 700,000 | 1.400 | ||||
| 19/12/2025 | 0.300 | 102.700 | 0 | 700,000 | 1.400 | ||||
| 18/12/2025 | 0.310 | 101.400 | 0 | 700,000 | 1.400 | ||||
| 17/12/2025 | 0.310 | 101.300 | 0 | 700,000 | 1.400 | ||||
| 16/12/2025 | 0.310 | 99.500 | 0 | 700,000 | 1.400 | ||||
| 15/12/2025 | 0.310 | 100.900 | 480,000 | 700,000 | 1.400 | 480,000 | 0.297 | ||
| 12/12/2025 | 0.290 | 102.400 | 1,650,000 | 1,180,000 | 2.360 | 370,000 | 0.290 | 850,000 | 0.290 |
| 11/12/2025 | 0.305 | 101.500 | 0 | 700,000 | 1.400 | ||||
| 10/12/2025 | 0.320 | 100.000 | 0 | 700,000 | 1.400 | ||||
| 09/12/2025 | 0.330 | 97.350 | 0 | 700,000 | 1.400 | ||||
| 08/12/2025 | 0.330 | 99.500 | 0 | 700,000 | 1.400 | ||||
| 05/12/2025 | 0.330 | 99.050 | 0 | 700,000 | 1.400 | ||||
| 04/12/2025 | 0.340 | 98.100 | 0 | 700,000 | 1.400 | ||||
| 03/12/2025 | 0.340 | 95.900 | 0 | 700,000 | 1.400 | ||||
| 02/12/2025 | 0.340 | 96.500 | 0 | 700,000 | 1.400 | ||||
| 01/12/2025 | 0.320 | 99.550 | 50,000 | 700,000 | 1.400 | 50,000 | 0.305 | ||
| 28/11/2025 | 0.285 | 102.500 | 0 | 750,000 | 1.500 | ||||
| 27/11/2025 | 0.285 | 104.000 | 30,000 | 750,000 | 1.500 | 20,000 | 0.290 | 10,000 | 0.280 |
| 26/11/2025 | 0.285 | 103.800 | 60,000 | 760,000 | 1.520 | 60,000 | 0.285 |
| 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 |