| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.198 | 407.600 | 615,000 | 370,000 | 0.460 | 215,000 | 0.200 | 400,000 | 0.202 |
| 22/12/2025 | 0.195 | 407.000 | 0 | 185,000 | 0.230 | ||||
| 19/12/2025 | 0.195 | 407.000 | 0 | 185,000 | 0.230 | ||||
| 18/12/2025 | 0.187 | 401.800 | 60,000 | 185,000 | 0.230 | 60,000 | 0.182 | ||
| 17/12/2025 | 0.179 | 398.400 | 655,000 | 245,000 | 0.310 | 450,000 | 0.171 | ||
| 16/12/2025 | 0.176 | 396.000 | 915,000 | 695,000 | 0.870 | 180,000 | 0.174 | 595,000 | 0.175 |
| 15/12/2025 | 0.191 | 403.800 | 255,000 | 280,000 | 0.350 | 80,000 | 0.192 | 175,000 | 0.193 |
| 12/12/2025 | 0.190 | 401.800 | 0 | 185,000 | 0.230 | ||||
| 11/12/2025 | 0.188 | 400.800 | 0 | 185,000 | 0.230 | ||||
| 10/12/2025 | 0.188 | 402.800 | 140,000 | 185,000 | 0.230 | 70,000 | 0.182 | 70,000 | 0.173 |
| 09/12/2025 | 0.185 | 401.200 | 80,000 | 185,000 | 0.230 | 80,000 | 0.185 | ||
| 08/12/2025 | 0.193 | 404.600 | 0 | 105,000 | 0.130 | ||||
| 05/12/2025 | 0.197 | 407.400 | 0 | 105,000 | 0.130 | ||||
| 04/12/2025 | 0.194 | 406.400 | 0 | 105,000 | 0.130 | ||||
| 03/12/2025 | 0.193 | 404.200 | 50,000 | 105,000 | 0.130 | 50,000 | 0.198 | ||
| 02/12/2025 | 0.205 | 410.200 | 0 | 55,000 | 0.070 | ||||
| 01/12/2025 | 0.208 | 412.600 | 0 | 55,000 | 0.070 | ||||
| 28/11/2025 | 0.208 | 411.000 | 0 | 55,000 | 0.070 | ||||
| 27/11/2025 | 0.208 | 411.800 | 50,000 | 55,000 | 0.070 | 50,000 | 0.208 | ||
| 26/11/2025 | 0.214 | 413.200 | 0 | 5,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:21 | |
| 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 |