| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.039 | 39.220 | 6,050,000 | 77,726,000 | 64.772 | 16,000 | 0.040 | ||
| 23/12/2025 | 0.040 | 39.200 | 16,438,000 | 77,710,000 | 64.758 | 82,000 | 0.040 | ||
| 22/12/2025 | 0.048 | 39.800 | 17,372,000 | 77,628,000 | 64.690 | 2,828,000 | 0.046 | ||
| 19/12/2025 | 0.055 | 40.540 | 18,674,000 | 74,800,000 | 62.333 | 6,660,000 | 0.053 | ||
| 18/12/2025 | 0.052 | 40.200 | 12,346,000 | 68,140,000 | 56.783 | 200,000 | 0.051 | ||
| 17/12/2025 | 0.064 | 41.220 | 14,138,000 | 67,940,000 | 56.617 | 200,000 | 0.065 | ||
| 16/12/2025 | 0.062 | 40.900 | 14,894,000 | 68,140,000 | 56.783 | 10,000 | 0.066 | 2,298,000 | 0.061 |
| 15/12/2025 | 0.072 | 41.840 | 9,952,000 | 65,852,000 | 54.877 | 1,256,000 | 0.080 | 4,638,000 | 0.073 |
| 12/12/2025 | 0.088 | 42.960 | 18,678,000 | 62,470,000 | 52.058 | 7,828,000 | 0.086 | 120,000 | 0.090 |
| 11/12/2025 | 0.075 | 42.180 | 4,938,000 | 70,178,000 | 58.482 | 6,000 | 0.067 | ||
| 10/12/2025 | 0.071 | 41.780 | 4,132,000 | 70,184,000 | 58.487 | 586,000 | 0.065 | ||
| 09/12/2025 | 0.065 | 41.260 | 4,956,000 | 69,598,000 | 57.998 | 410,000 | 0.065 | 90,000 | 0.065 |
| 08/12/2025 | 0.080 | 42.580 | 22,502,000 | 69,918,000 | 58.265 | 10,520,000 | 0.081 | ||
| 05/12/2025 | 0.084 | 42.780 | 25,892,000 | 80,438,000 | 67.032 | 12,000 | 0.076 | ||
| 04/12/2025 | 0.071 | 41.980 | 41,040,000 | 80,426,000 | 67.022 | 7,792,000 | 0.061 | 2,468,000 | 0.068 |
| 03/12/2025 | 0.052 | 40.220 | 13,466,000 | 85,750,000 | 71.458 | 1,076,000 | 0.057 | 5,442,000 | 0.054 |
| 02/12/2025 | 0.057 | 40.700 | 42,476,000 | 81,384,000 | 67.820 | 4,912,000 | 0.057 | 100,000 | 0.056 |
| 01/12/2025 | 0.050 | 40.300 | 21,988,000 | 86,196,000 | 71.830 | 3,018,000 | 0.054 | 9,666,000 | 0.052 |
| 28/11/2025 | 0.062 | 41.020 | 17,686,000 | 79,548,000 | 66.290 | 5,652,000 | 0.058 | 204,000 | 0.061 |
| 27/11/2025 | 0.062 | 41.100 | 59,702,000 | 84,996,000 | 70.830 | 10,738,000 | 0.059 |
| 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 |