| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.151 | 5,418.290 | 0 | 9,520,000 | 9.520 | ||||
| 17/12/2025 | 0.148 | 5,457.950 | 220,000 | 9,520,000 | 9.520 | 200,000 | 0.148 | 20,000 | 0.152 |
| 16/12/2025 | 0.152 | 5,402.510 | 0 | 9,700,000 | 9.700 | ||||
| 15/12/2025 | 0.143 | 5,498.420 | 110,000 | 9,700,000 | 9.700 | 110,000 | 0.139 | ||
| 12/12/2025 | 0.132 | 5,638.050 | 0 | 9,810,000 | 9.810 | ||||
| 11/12/2025 | 0.140 | 5,534.590 | 0 | 9,810,000 | 9.810 | ||||
| 10/12/2025 | 0.138 | 5,581.100 | 0 | 9,810,000 | 9.810 | ||||
| 09/12/2025 | 0.139 | 5,554.680 | 0 | 9,810,000 | 9.810 | ||||
| 08/12/2025 | 0.130 | 5,662.550 | 0 | 9,810,000 | 9.810 | ||||
| 05/12/2025 | 0.130 | 5,662.460 | 0 | 9,810,000 | 9.810 | ||||
| 04/12/2025 | 0.135 | 5,615.430 | 0 | 9,810,000 | 9.810 | ||||
| 03/12/2025 | 0.141 | 5,534.920 | 0 | 9,810,000 | 9.810 | ||||
| 02/12/2025 | 0.133 | 5,624.040 | 0 | 9,810,000 | 9.810 | ||||
| 01/12/2025 | 0.133 | 5,644.760 | 0 | 9,810,000 | 9.810 | ||||
| 28/11/2025 | 0.135 | 5,599.110 | 200,000 | 9,810,000 | 9.810 | 200,000 | 0.137 | ||
| 27/11/2025 | 0.135 | 5,598.050 | 0 | 10,010,000 | 10.010 | ||||
| 26/11/2025 | 0.133 | 5,618.360 | 0 | 10,010,000 | 10.010 | ||||
| 25/11/2025 | 0.133 | 5,612.030 | 510,000 | 10,010,000 | 10.010 | 510,000 | 0.130 | ||
| 24/11/2025 | 0.142 | 5,545.560 | 0 | 9,500,000 | 9.500 | ||||
| 21/11/2025 | 0.155 | 5,395.490 | 100,000 | 9,500,000 | 9.500 | 100,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |