| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.101 | 82.850 | 1,660,000 | 2,740,000 | 4.567 | 1,660,000 | 0.101 | ||
| 22/12/2025 | 0.107 | 83.700 | 0 | 1,080,000 | 1.800 | ||||
| 19/12/2025 | 0.107 | 83.900 | 0 | 1,080,000 | 1.800 | ||||
| 18/12/2025 | 0.107 | 84.050 | 30,000 | 1,080,000 | 1.800 | 30,000 | 0.111 | ||
| 17/12/2025 | 0.114 | 84.450 | 35,000 | 1,050,000 | 1.750 | 35,000 | 0.115 | ||
| 16/12/2025 | 0.110 | 84.300 | 20,000 | 1,015,000 | 1.692 | 5,000 | 0.110 | ||
| 15/12/2025 | 0.118 | 85.100 | 0 | 1,010,000 | 1.683 | ||||
| 12/12/2025 | 0.128 | 86.500 | 0 | 1,010,000 | 1.683 | ||||
| 11/12/2025 | 0.123 | 85.650 | 0 | 1,010,000 | 1.683 | ||||
| 10/12/2025 | 0.124 | 85.650 | 0 | 1,010,000 | 1.683 | ||||
| 09/12/2025 | 0.126 | 86.000 | 0 | 1,010,000 | 1.683 | ||||
| 08/12/2025 | 0.127 | 86.150 | 40,000 | 1,010,000 | 1.683 | 40,000 | 0.128 | ||
| 05/12/2025 | 0.132 | 87.150 | 0 | 970,000 | 1.617 | ||||
| 04/12/2025 | 0.133 | 87.000 | 0 | 970,000 | 1.617 | ||||
| 03/12/2025 | 0.133 | 86.850 | 10,000 | 970,000 | 1.617 | 10,000 | 0.135 | ||
| 02/12/2025 | 0.138 | 87.800 | 0 | 980,000 | 1.633 | ||||
| 01/12/2025 | 0.138 | 87.750 | 0 | 980,000 | 1.633 | ||||
| 28/11/2025 | 0.136 | 87.300 | 10,000 | 980,000 | 1.633 | ||||
| 27/11/2025 | 0.135 | 87.250 | 300,000 | 980,000 | 1.633 | 300,000 | 0.137 | ||
| 26/11/2025 | 0.139 | 87.350 | 320,000 | 1,280,000 | 2.133 | 320,000 | 0.139 |
| 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 |