| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.184 | 68.900 | 720,000 | 1,800,000 | 1.800 | 720,000 | 0.181 | ||
| 22/12/2025 | 0.188 | 68.900 | 0 | 1,080,000 | 1.080 | ||||
| 19/12/2025 | 0.221 | 65.050 | 0 | 1,080,000 | 1.080 | ||||
| 18/12/2025 | 0.221 | 64.700 | 0 | 1,080,000 | 1.080 | ||||
| 17/12/2025 | 0.221 | 64.750 | 50,000 | 1,080,000 | 1.080 | 20,000 | 0.228 | 30,000 | 0.228 |
| 16/12/2025 | 0.231 | 63.450 | 420,000 | 1,070,000 | 1.070 | 420,000 | 0.230 | ||
| 15/12/2025 | 0.220 | 64.700 | 35,000 | 1,490,000 | 1.490 | 35,000 | 0.217 | ||
| 12/12/2025 | 0.198 | 67.700 | 20,000 | 1,525,000 | 1.525 | 20,000 | 0.213 | ||
| 11/12/2025 | 0.196 | 67.150 | 0 | 1,505,000 | 1.505 | ||||
| 10/12/2025 | 0.182 | 68.700 | 0 | 1,505,000 | 1.505 | ||||
| 09/12/2025 | 0.182 | 68.850 | 80,000 | 1,505,000 | 1.505 | 80,000 | 0.180 | ||
| 08/12/2025 | 0.161 | 71.800 | 100,000 | 1,585,000 | 1.585 | 100,000 | 0.158 | ||
| 05/12/2025 | 0.178 | 69.750 | 0 | 1,485,000 | 1.485 | ||||
| 04/12/2025 | 0.179 | 69.800 | 0 | 1,485,000 | 1.485 | ||||
| 03/12/2025 | 0.196 | 67.200 | 65,000 | 1,485,000 | 1.485 | 65,000 | 0.195 | ||
| 02/12/2025 | 0.188 | 68.650 | 20,000 | 1,550,000 | 1.550 | 20,000 | 0.190 | ||
| 01/12/2025 | 0.185 | 69.450 | 0 | 1,570,000 | 1.570 | ||||
| 28/11/2025 | 0.188 | 68.800 | 200,000 | 1,570,000 | 1.570 | 190,000 | 0.190 | ||
| 27/11/2025 | 0.187 | 68.350 | 20,000 | 1,380,000 | 1.380 | ||||
| 26/11/2025 | 0.184 | 68.850 | 30,000 | 1,380,000 | 1.380 |
| 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 |