| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.365 | 147.200 | 20,000 | 320,000 | 0.530 | 10,000 | 0.365 | ||
| 22/12/2025 | 0.355 | 146.400 | 0 | 330,000 | 0.550 | ||||
| 19/12/2025 | 0.355 | 145.300 | 10,000 | 330,000 | 0.550 | 10,000 | 0.355 | ||
| 18/12/2025 | 0.335 | 144.100 | 300,000 | 320,000 | 0.530 | 300,000 | 0.330 | ||
| 17/12/2025 | 0.360 | 146.000 | 1,160,000 | 620,000 | 1.030 | 400,000 | 0.340 | 760,000 | 0.348 |
| 16/12/2025 | 0.335 | 144.200 | 0 | 260,000 | 0.430 | ||||
| 15/12/2025 | 0.385 | 148.600 | 0 | 260,000 | 0.430 | ||||
| 12/12/2025 | 0.420 | 154.100 | 0 | 260,000 | 0.430 | ||||
| 11/12/2025 | 0.405 | 150.600 | 400,000 | 260,000 | 0.430 | 200,000 | 0.417 | 200,000 | 0.425 |
| 10/12/2025 | 0.420 | 153.200 | 0 | 260,000 | 0.430 | ||||
| 09/12/2025 | 0.405 | 150.900 | 660,000 | 260,000 | 0.430 | 600,000 | 0.415 | ||
| 08/12/2025 | 0.430 | 153.400 | 140,000 | 860,000 | 1.430 | 140,000 | 0.440 | ||
| 05/12/2025 | 0.435 | 155.000 | 740,000 | 1,000,000 | 1.670 | 740,000 | 0.435 | ||
| 04/12/2025 | 0.435 | 154.400 | 0 | 260,000 | 0.430 | ||||
| 03/12/2025 | 0.435 | 153.600 | 0 | 260,000 | 0.430 | ||||
| 02/12/2025 | 0.470 | 157.000 | 10,000 | 260,000 | 0.430 | 10,000 | 0.470 | ||
| 01/12/2025 | 0.440 | 154.900 | 0 | 250,000 | 0.420 | ||||
| 28/11/2025 | 0.415 | 151.500 | 0 | 250,000 | 0.420 | ||||
| 27/11/2025 | 0.405 | 150.600 | 0 | 250,000 | 0.420 | ||||
| 26/11/2025 | 0.450 | 154.800 | 0 | 250,000 | 0.420 |
| 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 |