| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.147 | 25,774.140 | 190,000 | 45,310,000 | 22.660 | 90,000 | 0.137 | ||
| 22/12/2025 | 0.146 | 25,801.770 | 150,000 | 45,220,000 | 22.610 | 50,000 | 0.150 | ||
| 19/12/2025 | 0.152 | 25,690.530 | 410,000 | 45,170,000 | 22.590 | 200,000 | 0.160 | ||
| 18/12/2025 | 0.173 | 25,498.130 | 0 | 44,970,000 | 22.490 | ||||
| 17/12/2025 | 0.178 | 25,468.780 | 0 | 44,970,000 | 22.490 | ||||
| 16/12/2025 | 0.198 | 25,235.410 | 230,000 | 44,970,000 | 22.490 | 160,000 | 0.190 | ||
| 15/12/2025 | 0.161 | 25,628.880 | 820,000 | 45,130,000 | 22.570 | 50,000 | 0.148 | ||
| 12/12/2025 | 0.129 | 25,976.790 | 780,000 | 45,180,000 | 22.590 | 340,000 | 0.139 | ||
| 11/12/2025 | 0.169 | 25,530.510 | 0 | 44,840,000 | 22.420 | ||||
| 10/12/2025 | 0.172 | 25,540.780 | 0 | 44,840,000 | 22.420 | ||||
| 09/12/2025 | 0.180 | 25,434.230 | 470,000 | 44,840,000 | 22.420 | 50,000 | 0.180 | ||
| 08/12/2025 | 0.146 | 25,765.360 | 290,000 | 44,890,000 | 22.450 | ||||
| 05/12/2025 | 0.116 | 26,085.080 | 14,010,000 | 44,890,000 | 22.450 | 430,000 | 0.140 | 2,040,000 | 0.115 |
| 04/12/2025 | 0.132 | 25,935.900 | 1,390,000 | 43,280,000 | 21.640 | 30,000 | 0.131 | ||
| 03/12/2025 | 0.149 | 25,760.730 | 6,130,000 | 43,310,000 | 21.660 | 930,000 | 0.143 | ||
| 02/12/2025 | 0.122 | 26,095.050 | 9,340,000 | 44,240,000 | 22.120 | 3,900,000 | 0.121 | ||
| 01/12/2025 | 0.129 | 26,033.260 | 31,570,000 | 48,140,000 | 24.070 | 2,510,000 | 0.130 | 80,000 | 0.126 |
| 28/11/2025 | 0.135 | 25,858.890 | 15,040,000 | 50,570,000 | 25.290 | 960,000 | 0.138 | ||
| 27/11/2025 | 0.133 | 25,945.930 | 50,260,000 | 51,530,000 | 25.770 | 2,760,000 | 0.132 | 19,280,000 | 0.121 |
| 26/11/2025 | 0.134 | 25,928.080 | 16,090,000 | 35,010,000 | 17.510 | 1,040,000 | 0.126 | 3,090,000 | 0.119 |
| 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 |