| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.265 | 602.000 | 0 | 2,065,000 | 2.070 | ||||
| 22/12/2025 | 0.285 | 614.500 | 30,000 | 2,065,000 | 2.070 | 30,000 | 0.280 | ||
| 19/12/2025 | 0.290 | 614.000 | 0 | 2,095,000 | 2.100 | ||||
| 18/12/2025 | 0.265 | 605.000 | 0 | 2,095,000 | 2.100 | ||||
| 17/12/2025 | 0.265 | 605.000 | 30,000 | 2,095,000 | 2.100 | ||||
| 16/12/2025 | 0.250 | 596.500 | 40,000 | 2,095,000 | 2.100 | 10,000 | 0.250 | 30,000 | 0.250 |
| 15/12/2025 | 0.265 | 603.000 | 5,000 | 2,075,000 | 2.080 | 5,000 | 0.265 | ||
| 12/12/2025 | 0.280 | 616.000 | 0 | 2,080,000 | 2.080 | ||||
| 11/12/2025 | 0.265 | 601.500 | 60,000 | 2,080,000 | 2.080 | 30,000 | 0.265 | ||
| 10/12/2025 | 0.260 | 603.000 | 0 | 2,110,000 | 2.110 | ||||
| 09/12/2025 | 0.260 | 602.500 | 1,250,000 | 2,110,000 | 2.110 | 1,250,000 | 0.255 | ||
| 08/12/2025 | 0.275 | 605.000 | 5,000 | 860,000 | 0.860 | 5,000 | 0.275 | ||
| 05/12/2025 | 0.280 | 610.000 | 0 | 855,000 | 0.860 | ||||
| 04/12/2025 | 0.285 | 612.000 | 0 | 855,000 | 0.860 | ||||
| 03/12/2025 | 0.285 | 611.000 | 0 | 855,000 | 0.860 | ||||
| 02/12/2025 | 0.295 | 617.000 | 10,000 | 855,000 | 0.860 | 10,000 | 0.300 | ||
| 01/12/2025 | 0.295 | 619.500 | 0 | 865,000 | 0.870 | ||||
| 28/11/2025 | 0.285 | 611.500 | 0 | 865,000 | 0.870 | ||||
| 27/11/2025 | 0.285 | 611.500 | 35,000 | 865,000 | 0.870 | 35,000 | 0.288 | ||
| 26/11/2025 | 0.305 | 619.500 | 25,000 | 830,000 | 0.830 | 25,000 | 0.305 |
| 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 |