| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.210 | 66.700 | 1,020,000 | 130,000 | 0.220 | 450,000 | 0.210 | 570,000 | 0.211 |
| 19/12/2025 | 0.214 | 66.300 | 2,080,000 | 10,000 | 0.020 | 910,000 | 0.217 | 920,000 | 0.215 |
| 18/12/2025 | 0.222 | 65.350 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.223 | 65.200 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.232 | 64.100 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.228 | 64.450 | 10,000 | 0 | 0.000 | 10,000 | 0.224 | ||
| 12/12/2025 | 0.200 | 67.450 | 0 | 10,000 | 0.020 | ||||
| 11/12/2025 | 0.209 | 66.750 | 0 | 10,000 | 0.020 | ||||
| 10/12/2025 | 0.206 | 67.150 | 0 | 10,000 | 0.020 | ||||
| 09/12/2025 | 0.211 | 66.650 | 10,000 | 10,000 | 0.020 | 10,000 | 0.211 | ||
| 08/12/2025 | 0.195 | 68.250 | 0 | 20,000 | 0.030 | ||||
| 05/12/2025 | 0.192 | 69.200 | 0 | 20,000 | 0.030 | ||||
| 04/12/2025 | 0.203 | 67.500 | 0 | 20,000 | 0.030 | ||||
| 03/12/2025 | 0.203 | 67.400 | 0 | 20,000 | 0.030 | ||||
| 02/12/2025 | 0.189 | 68.950 | 480,000 | 20,000 | 0.030 | 480,000 | 0.174 | ||
| 01/12/2025 | 0.196 | 68.350 | 480,000 | 500,000 | 0.830 | 480,000 | 0.194 | ||
| 28/11/2025 | 0.198 | 67.800 | 0 | 20,000 | 0.030 | ||||
| 27/11/2025 | 0.195 | 68.400 | 1,220,000 | 20,000 | 0.030 | 650,000 | 0.195 | 560,000 | 0.193 |
| 26/11/2025 | 0.193 | 68.650 | 20,560,000 | 110,000 | 0.180 | 10,910,000 | 0.188 | 9,650,000 | 0.187 |
| 25/11/2025 | 0.176 | 70.650 | 37,720,000 | 1,370,000 | 2.280 | 18,540,000 | 0.176 | 18,940,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |