| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.255 | 103.200 | 10,980,000 | 5,220,000 | 8.700 | 4,810,000 | 0.257 | 5,060,000 | 0.250 |
| 22/12/2025 | 0.250 | 102.800 | 760,000 | 4,970,000 | 8.280 | 230,000 | 0.261 | 490,000 | 0.253 |
| 19/12/2025 | 0.250 | 102.700 | 5,990,000 | 4,710,000 | 7.850 | 2,080,000 | 0.255 | 1,110,000 | 0.245 |
| 18/12/2025 | 0.239 | 101.400 | 4,660,000 | 5,680,000 | 9.470 | 2,130,000 | 0.236 | 2,140,000 | 0.229 |
| 17/12/2025 | 0.236 | 101.300 | 4,480,000 | 5,670,000 | 9.450 | 2,720,000 | 0.236 | 1,370,000 | 0.235 |
| 16/12/2025 | 0.215 | 99.500 | 80,000 | 7,020,000 | 11.700 | ||||
| 15/12/2025 | 0.231 | 100.900 | 2,100,000 | 7,020,000 | 11.700 | 1,440,000 | 0.234 | ||
| 12/12/2025 | 0.255 | 102.400 | 730,000 | 5,580,000 | 9.300 | 110,000 | 0.251 | ||
| 11/12/2025 | 0.238 | 101.500 | 260,000 | 5,470,000 | 9.120 | 60,000 | 0.231 | 100,000 | 0.236 |
| 10/12/2025 | 0.215 | 100.000 | 0 | 5,430,000 | 9.050 | ||||
| 09/12/2025 | 0.195 | 97.350 | 0 | 5,430,000 | 9.050 | ||||
| 08/12/2025 | 0.213 | 99.500 | 0 | 5,430,000 | 9.050 | ||||
| 05/12/2025 | 0.213 | 99.050 | 250,000 | 5,430,000 | 9.050 | 100,000 | 0.213 | 50,000 | 0.190 |
| 04/12/2025 | 0.199 | 98.100 | 500,000 | 5,480,000 | 9.130 | 300,000 | 0.199 | ||
| 03/12/2025 | 0.179 | 95.900 | 0 | 5,780,000 | 9.630 | ||||
| 02/12/2025 | 0.183 | 96.500 | 460,000 | 5,780,000 | 9.630 | 460,000 | 0.187 | ||
| 01/12/2025 | 0.215 | 99.550 | 2,980,000 | 5,320,000 | 8.870 | 1,420,000 | 0.223 | 1,470,000 | 0.237 |
| 28/11/2025 | 0.250 | 102.500 | 1,650,000 | 5,270,000 | 8.780 | 810,000 | 0.248 | 270,000 | 0.250 |
| 27/11/2025 | 0.260 | 104.000 | 480,000 | 5,810,000 | 9.680 | 290,000 | 0.244 | ||
| 26/11/2025 | 0.265 | 103.800 | 2,120,000 | 5,520,000 | 9.200 | 1,610,000 | 0.261 |
| 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 |