| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.228 | 76.450 | 0 | 100,000 | 0.167 | ||||
| 22/12/2025 | 0.224 | 77.150 | 0 | 100,000 | 0.167 | ||||
| 19/12/2025 | 0.229 | 76.650 | 0 | 100,000 | 0.167 | ||||
| 18/12/2025 | 0.270 | 71.200 | 0 | 100,000 | 0.167 | ||||
| 17/12/2025 | 0.260 | 72.300 | 0 | 100,000 | 0.167 | ||||
| 16/12/2025 | 0.260 | 72.400 | 0 | 100,000 | 0.167 | ||||
| 15/12/2025 | 0.250 | 73.750 | 210,000 | 100,000 | 0.167 | 210,000 | 0.242 | ||
| 12/12/2025 | 0.238 | 75.450 | 0 | 310,000 | 0.517 | ||||
| 11/12/2025 | 0.242 | 74.650 | 410,000 | 310,000 | 0.517 | 410,000 | 0.234 | ||
| 10/12/2025 | 0.228 | 76.200 | 0 | 720,000 | 1.200 | ||||
| 09/12/2025 | 0.219 | 77.400 | 770,000 | 720,000 | 1.200 | 620,000 | 0.219 | ||
| 08/12/2025 | 0.214 | 78.000 | 0 | 100,000 | 0.167 | ||||
| 05/12/2025 | 0.214 | 77.950 | 0 | 100,000 | 0.167 | ||||
| 04/12/2025 | 0.232 | 76.200 | 0 | 100,000 | 0.167 | ||||
| 03/12/2025 | 0.239 | 75.400 | 0 | 100,000 | 0.167 | ||||
| 02/12/2025 | 0.208 | 78.750 | 0 | 100,000 | 0.167 | ||||
| 01/12/2025 | 0.171 | 83.350 | 430,000 | 100,000 | 0.167 | 330,000 | 0.169 | 100,000 | 0.170 |
| 28/11/2025 | 0.163 | 83.900 | 1,150,000 | 330,000 | 0.550 | 350,000 | 0.167 | 680,000 | 0.168 |
| 27/11/2025 | 0.171 | 82.850 | 100,000 | 0 | 0.000 | 50,000 | 0.171 | 50,000 | 0.165 |
| 26/11/2025 | 0.179 | 82.100 | 650,000 | 0 | 0.000 | 250,000 | 0.176 | 250,000 | 0.176 |
| 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 |