| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.196 | 25,774.140 | 1,000,000 | 18,490,000 | 9.245 | 1,000,000 | 0.208 | ||
| 22/12/2025 | 0.196 | 25,801.770 | 0 | 19,490,000 | 9.745 | ||||
| 19/12/2025 | 0.188 | 25,690.530 | 100,000 | 19,490,000 | 9.745 | 100,000 | 0.190 | ||
| 18/12/2025 | 0.168 | 25,498.130 | 960,000 | 19,590,000 | 9.795 | 520,000 | 0.162 | 440,000 | 0.158 |
| 17/12/2025 | 0.161 | 25,468.780 | 100,000 | 19,670,000 | 9.835 | 50,000 | 0.160 | 50,000 | 0.143 |
| 16/12/2025 | 0.139 | 25,235.410 | 80,000 | 19,670,000 | 9.835 | 80,000 | 0.135 | ||
| 15/12/2025 | 0.179 | 25,628.880 | 1,030,000 | 19,590,000 | 9.795 | 1,030,000 | 0.192 | ||
| 12/12/2025 | 0.217 | 25,976.790 | 40,000 | 18,560,000 | 9.280 | 40,000 | 0.220 | ||
| 11/12/2025 | 0.171 | 25,530.510 | 0 | 18,600,000 | 9.300 | ||||
| 10/12/2025 | 0.168 | 25,540.780 | 0 | 18,600,000 | 9.300 | ||||
| 09/12/2025 | 0.159 | 25,434.230 | 0 | 18,600,000 | 9.300 | ||||
| 08/12/2025 | 0.194 | 25,765.360 | 0 | 18,600,000 | 9.300 | ||||
| 05/12/2025 | 0.224 | 26,085.080 | 0 | 18,600,000 | 9.300 | ||||
| 04/12/2025 | 0.208 | 25,935.900 | 0 | 18,600,000 | 9.300 | ||||
| 03/12/2025 | 0.191 | 25,760.730 | 40,000 | 18,600,000 | 9.300 | 40,000 | 0.191 | ||
| 02/12/2025 | 0.219 | 26,095.050 | 0 | 18,560,000 | 9.280 | ||||
| 01/12/2025 | 0.210 | 26,033.260 | 0 | 18,560,000 | 9.280 | ||||
| 28/11/2025 | 0.205 | 25,858.890 | 0 | 18,560,000 | 9.280 | ||||
| 27/11/2025 | 0.207 | 25,945.930 | 0 | 18,560,000 | 9.280 | ||||
| 26/11/2025 | 0.204 | 25,928.080 | 0 | 18,560,000 | 9.280 |
| 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 |