| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.360 | 147.200 | 890,000 | 1,040,000 | 1.733 | 670,000 | 0.358 | 220,000 | 0.355 |
| 22/12/2025 | 0.350 | 146.400 | 620,000 | 1,490,000 | 2.483 | 410,000 | 0.352 | ||
| 19/12/2025 | 0.340 | 145.300 | 1,010,000 | 1,080,000 | 1.800 | 410,000 | 0.330 | 600,000 | 0.337 |
| 18/12/2025 | 0.330 | 144.100 | 820,000 | 890,000 | 1.483 | 630,000 | 0.328 | 190,000 | 0.330 |
| 17/12/2025 | 0.340 | 146.000 | 930,000 | 1,330,000 | 2.217 | 630,000 | 0.335 | ||
| 16/12/2025 | 0.330 | 144.200 | 0 | 700,000 | 1.167 | ||||
| 15/12/2025 | 0.375 | 148.600 | 0 | 700,000 | 1.167 | ||||
| 12/12/2025 | 0.405 | 154.100 | 0 | 700,000 | 1.167 | ||||
| 11/12/2025 | 0.400 | 150.600 | 0 | 700,000 | 1.167 | ||||
| 10/12/2025 | 0.405 | 153.200 | 0 | 700,000 | 1.167 | ||||
| 09/12/2025 | 0.395 | 150.900 | 0 | 700,000 | 1.167 | ||||
| 08/12/2025 | 0.425 | 153.400 | 0 | 700,000 | 1.167 | ||||
| 05/12/2025 | 0.430 | 155.000 | 0 | 700,000 | 1.167 | ||||
| 04/12/2025 | 0.430 | 154.400 | 0 | 700,000 | 1.167 | ||||
| 03/12/2025 | 0.430 | 153.600 | 0 | 700,000 | 1.167 | ||||
| 02/12/2025 | 0.445 | 157.000 | 0 | 700,000 | 1.167 | ||||
| 01/12/2025 | 0.425 | 154.900 | 0 | 700,000 | 1.167 | ||||
| 28/11/2025 | 0.405 | 151.500 | 100,000 | 700,000 | 1.167 | 100,000 | 0.405 | ||
| 27/11/2025 | 0.400 | 150.600 | 0 | 800,000 | 1.333 | ||||
| 26/11/2025 | 0.435 | 154.800 | 30,000 | 800,000 | 1.333 | 30,000 | 0.435 |
| 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 |