| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.550 | 147.200 | 100,000 | 930,000 | 1.550 | 100,000 | 0.550 | ||
| 22/12/2025 | 0.540 | 146.400 | 0 | 1,030,000 | 1.717 | ||||
| 19/12/2025 | 0.540 | 145.300 | 40,000 | 1,030,000 | 1.717 | 40,000 | 0.540 | ||
| 18/12/2025 | 0.530 | 144.100 | 0 | 990,000 | 1.650 | ||||
| 17/12/2025 | 0.530 | 146.000 | 0 | 990,000 | 1.650 | ||||
| 16/12/2025 | 0.530 | 144.200 | 100,000 | 990,000 | 1.650 | 100,000 | 0.530 | ||
| 15/12/2025 | 0.570 | 148.600 | 0 | 890,000 | 1.483 | ||||
| 12/12/2025 | 0.590 | 154.100 | 0 | 890,000 | 1.483 | ||||
| 11/12/2025 | 0.590 | 150.600 | 0 | 890,000 | 1.483 | ||||
| 10/12/2025 | 0.590 | 153.200 | 0 | 890,000 | 1.483 | ||||
| 09/12/2025 | 0.590 | 150.900 | 0 | 890,000 | 1.483 | ||||
| 08/12/2025 | 0.620 | 153.400 | 0 | 890,000 | 1.483 | ||||
| 05/12/2025 | 0.620 | 155.000 | 500,000 | 890,000 | 1.483 | 500,000 | 0.630 | ||
| 04/12/2025 | 0.620 | 154.400 | 0 | 390,000 | 0.650 | ||||
| 03/12/2025 | 0.620 | 153.600 | 0 | 390,000 | 0.650 | ||||
| 02/12/2025 | 0.650 | 157.000 | 1,000,000 | 390,000 | 0.650 | 1,000,000 | 0.650 | ||
| 01/12/2025 | 0.600 | 154.900 | 0 | 1,390,000 | 2.317 | ||||
| 28/11/2025 | 0.590 | 151.500 | 0 | 1,390,000 | 2.317 | ||||
| 27/11/2025 | 0.590 | 150.600 | 0 | 1,390,000 | 2.317 | ||||
| 26/11/2025 | 0.630 | 154.800 | 0 | 1,390,000 | 2.317 |
| 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 |