| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.250 | 103.300 | 0 | 120,000 | 0.240 | ||||
| 30/12/2025 | 0.240 | 104.300 | 0 | 120,000 | 0.240 | ||||
| 29/12/2025 | 0.242 | 104.200 | 0 | 120,000 | 0.240 | ||||
| 24/12/2025 | 0.255 | 103.200 | 0 | 120,000 | 0.240 | ||||
| 23/12/2025 | 0.255 | 103.200 | 0 | 120,000 | 0.240 | ||||
| 22/12/2025 | 0.255 | 102.800 | 0 | 120,000 | 0.240 | ||||
| 19/12/2025 | 0.255 | 102.700 | 0 | 120,000 | 0.240 | ||||
| 18/12/2025 | 0.265 | 101.400 | 0 | 120,000 | 0.240 | ||||
| 17/12/2025 | 0.265 | 101.300 | 0 | 120,000 | 0.240 | ||||
| 16/12/2025 | 0.275 | 99.500 | 0 | 120,000 | 0.240 | ||||
| 15/12/2025 | 0.265 | 100.900 | 0 | 120,000 | 0.240 | ||||
| 12/12/2025 | 0.247 | 102.400 | 1,420,000 | 120,000 | 0.240 | 1,010,000 | 0.255 | 410,000 | 0.249 |
| 11/12/2025 | 0.265 | 101.500 | 0 | 720,000 | 1.440 | ||||
| 10/12/2025 | 0.280 | 100.000 | 0 | 720,000 | 1.440 | ||||
| 09/12/2025 | 0.295 | 97.350 | 210,000 | 720,000 | 1.440 | 210,000 | 0.285 | ||
| 08/12/2025 | 0.285 | 99.500 | 0 | 930,000 | 1.860 | ||||
| 05/12/2025 | 0.285 | 99.050 | 230,000 | 930,000 | 1.860 | 230,000 | 0.300 | ||
| 04/12/2025 | 0.295 | 98.100 | 1,130,000 | 700,000 | 1.400 | 670,000 | 0.301 | 460,000 | 0.290 |
| 03/12/2025 | 0.315 | 95.900 | 20,000 | 910,000 | 1.820 | 20,000 | 0.315 | ||
| 02/12/2025 | 0.310 | 96.500 | 50,000 | 930,000 | 1.860 | 20,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |