| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.217 | 68.900 | 0 | 20,000 | 0.030 | ||||
| 22/12/2025 | 0.216 | 68.900 | 0 | 20,000 | 0.030 | ||||
| 19/12/2025 | 0.175 | 65.050 | 0 | 20,000 | 0.030 | ||||
| 18/12/2025 | 0.174 | 64.700 | 0 | 20,000 | 0.030 | ||||
| 17/12/2025 | 0.174 | 64.750 | 5,335,000 | 20,000 | 0.030 | 3,205,000 | 0.164 | 1,600,000 | 0.165 |
| 16/12/2025 | 0.158 | 63.450 | 8,450,000 | 1,625,000 | 2.030 | 3,370,000 | 0.158 | 4,980,000 | 0.157 |
| 15/12/2025 | 0.175 | 64.700 | 4,240,000 | 15,000 | 0.020 | 2,315,000 | 0.186 | 1,925,000 | 0.189 |
| 12/12/2025 | 0.202 | 67.700 | 1,590,000 | 405,000 | 0.510 | 600,000 | 0.209 | 990,000 | 0.208 |
| 11/12/2025 | 0.199 | 67.150 | 0 | 15,000 | 0.020 | ||||
| 10/12/2025 | 0.217 | 68.700 | 0 | 15,000 | 0.020 | ||||
| 09/12/2025 | 0.217 | 68.850 | 0 | 15,000 | 0.020 | ||||
| 08/12/2025 | 0.245 | 71.800 | 0 | 15,000 | 0.020 | ||||
| 05/12/2025 | 0.226 | 69.750 | 0 | 15,000 | 0.020 | ||||
| 04/12/2025 | 0.223 | 69.800 | 0 | 15,000 | 0.020 | ||||
| 03/12/2025 | 0.202 | 67.200 | 0 | 15,000 | 0.020 | ||||
| 02/12/2025 | 0.218 | 68.650 | 0 | 15,000 | 0.020 | ||||
| 01/12/2025 | 0.221 | 69.450 | 800,000 | 15,000 | 0.020 | 400,000 | 0.224 | 400,000 | 0.223 |
| 28/11/2025 | 0.216 | 68.800 | 0 | 15,000 | 0.020 | ||||
| 27/11/2025 | 0.214 | 68.350 | 0 | 15,000 | 0.020 | ||||
| 26/11/2025 | 0.217 | 68.850 | 5,000 | 15,000 | 0.020 | 5,000 | 0.215 |
| 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 |