| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.092 | 82.850 | 210,000 | 16,245,000 | 32.490 | 210,000 | 0.092 | ||
| 22/12/2025 | 0.099 | 83.700 | 0 | 16,035,000 | 32.070 | ||||
| 19/12/2025 | 0.099 | 83.900 | 3,065,000 | 16,035,000 | 32.070 | 2,900,000 | 0.098 | ||
| 18/12/2025 | 0.100 | 84.050 | 1,695,000 | 18,935,000 | 37.870 | 1,145,000 | 0.102 | ||
| 17/12/2025 | 0.108 | 84.450 | 1,685,000 | 17,790,000 | 35.580 | 1,135,000 | 0.108 | ||
| 16/12/2025 | 0.106 | 84.300 | 1,440,000 | 16,655,000 | 33.310 | 1,440,000 | 0.107 | ||
| 15/12/2025 | 0.110 | 85.100 | 700,000 | 15,215,000 | 30.430 | 495,000 | 0.111 | ||
| 12/12/2025 | 0.120 | 86.500 | 505,000 | 14,720,000 | 29.440 | 300,000 | 0.119 | 205,000 | 0.120 |
| 11/12/2025 | 0.112 | 85.650 | 775,000 | 14,815,000 | 29.630 | 475,000 | 0.112 | 300,000 | 0.114 |
| 10/12/2025 | 0.115 | 85.650 | 0 | 14,990,000 | 29.980 | ||||
| 09/12/2025 | 0.116 | 86.000 | 5,000,000 | 14,990,000 | 29.980 | 5,000,000 | 0.116 | ||
| 08/12/2025 | 0.118 | 86.150 | 0 | 19,990,000 | 39.980 | ||||
| 05/12/2025 | 0.121 | 87.150 | 2,720,000 | 19,990,000 | 39.980 | 1,500,000 | 0.120 | 420,000 | 0.121 |
| 04/12/2025 | 0.122 | 87.000 | 4,875,000 | 21,070,000 | 42.140 | 2,735,000 | 0.121 | ||
| 03/12/2025 | 0.124 | 86.850 | 3,440,000 | 18,335,000 | 36.670 | 785,000 | 0.127 | 100,000 | 0.125 |
| 02/12/2025 | 0.130 | 87.800 | 500,000 | 19,020,000 | 38.040 | 205,000 | 0.130 | ||
| 01/12/2025 | 0.130 | 87.750 | 300,000 | 19,225,000 | 38.450 | 295,000 | 0.129 | ||
| 28/11/2025 | 0.129 | 87.300 | 145,000 | 19,520,000 | 39.040 | 145,000 | 0.129 | ||
| 27/11/2025 | 0.125 | 87.250 | 400,000 | 19,375,000 | 38.750 | ||||
| 26/11/2025 | 0.132 | 87.350 | 830,000 | 19,375,000 | 38.750 | 125,000 | 0.132 | 380,000 | 0.135 |
| 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 |