| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.234 | 602.000 | 125,000 | 270,000 | 0.270 | 90,000 | 0.223 | ||
| 22/12/2025 | 0.214 | 614.500 | 300,000 | 360,000 | 0.360 | 70,000 | 0.208 | 140,000 | 0.208 |
| 19/12/2025 | 0.210 | 614.000 | 0 | 290,000 | 0.290 | ||||
| 18/12/2025 | 0.231 | 605.000 | 100,000 | 290,000 | 0.290 | 100,000 | 0.236 | ||
| 17/12/2025 | 0.230 | 605.000 | 0 | 190,000 | 0.190 | ||||
| 16/12/2025 | 0.243 | 596.500 | 420,000 | 190,000 | 0.190 | 420,000 | 0.241 | ||
| 15/12/2025 | 0.229 | 603.000 | 455,000 | 610,000 | 0.610 | 135,000 | 0.226 | 130,000 | 0.229 |
| 12/12/2025 | 0.215 | 616.000 | 240,000 | 615,000 | 0.610 | 70,000 | 0.221 | ||
| 11/12/2025 | 0.235 | 601.500 | 100,000 | 545,000 | 0.550 | ||||
| 10/12/2025 | 0.232 | 603.000 | 0 | 545,000 | 0.550 | ||||
| 09/12/2025 | 0.234 | 602.500 | 350,000 | 545,000 | 0.550 | 320,000 | 0.234 | ||
| 08/12/2025 | 0.227 | 605.000 | 600,000 | 865,000 | 0.860 | ||||
| 05/12/2025 | 0.221 | 610.000 | 220,000 | 865,000 | 0.860 | 220,000 | 0.224 | ||
| 04/12/2025 | 0.217 | 612.000 | 1,190,000 | 1,085,000 | 1.080 | 245,000 | 0.224 | 395,000 | 0.217 |
| 03/12/2025 | 0.219 | 611.000 | 435,000 | 935,000 | 0.940 | 280,000 | 0.220 | ||
| 02/12/2025 | 0.209 | 617.000 | 360,000 | 655,000 | 0.660 | 360,000 | 0.205 | ||
| 01/12/2025 | 0.207 | 619.500 | 1,460,000 | 1,015,000 | 1.010 | 555,000 | 0.203 | 905,000 | 0.202 |
| 28/11/2025 | 0.213 | 611.500 | 175,000 | 665,000 | 0.660 | ||||
| 27/11/2025 | 0.217 | 611.500 | 350,000 | 665,000 | 0.660 | 200,000 | 0.213 | ||
| 26/11/2025 | 0.204 | 619.500 | 4,700,000 | 865,000 | 0.860 | 2,220,000 | 0.193 | 2,190,000 | 0.194 |
| 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 |