| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.310 | 122.300 | 0 | 1,428,000 | 1.785 | ||||
| 22/12/2025 | 0.295 | 121.300 | 320,000 | 1,428,000 | 1.785 | 160,000 | 0.295 | 152,000 | 0.290 |
| 19/12/2025 | 0.270 | 119.300 | 0 | 1,436,000 | 1.795 | ||||
| 18/12/2025 | 0.270 | 118.700 | 1,536,000 | 1,436,000 | 1.795 | 1,528,000 | 0.270 | ||
| 17/12/2025 | 0.250 | 117.500 | 1,336,000 | 2,964,000 | 3.705 | 280,000 | 0.247 | 1,056,000 | 0.250 |
| 16/12/2025 | 0.250 | 116.200 | 752,000 | 2,188,000 | 2.735 | 752,000 | 0.250 | ||
| 15/12/2025 | 0.247 | 116.200 | 596,000 | 1,436,000 | 1.795 | 588,000 | 0.248 | ||
| 12/12/2025 | 0.260 | 117.300 | 16,000 | 2,024,000 | 2.530 | 16,000 | 0.256 | ||
| 11/12/2025 | 0.233 | 114.000 | 20,000 | 2,040,000 | 2.550 | ||||
| 10/12/2025 | 0.205 | 111.700 | 8,000 | 2,040,000 | 2.550 | 8,000 | 0.205 | ||
| 09/12/2025 | 0.190 | 109.500 | 0 | 2,032,000 | 2.540 | ||||
| 08/12/2025 | 0.188 | 109.100 | 8,000 | 2,032,000 | 2.540 | 8,000 | 0.193 | ||
| 05/12/2025 | 0.207 | 111.000 | 0 | 2,040,000 | 2.550 | ||||
| 04/12/2025 | 0.207 | 111.500 | 12,000 | 2,040,000 | 2.550 | 12,000 | 0.205 | ||
| 03/12/2025 | 0.206 | 111.200 | 12,000 | 2,028,000 | 2.535 | 12,000 | 0.205 | ||
| 02/12/2025 | 0.203 | 111.000 | 8,000 | 2,040,000 | 2.550 | 8,000 | 0.212 | ||
| 01/12/2025 | 0.203 | 110.500 | 12,000 | 2,032,000 | 2.540 | 12,000 | 0.205 | ||
| 28/11/2025 | 0.190 | 109.300 | 0 | 2,020,000 | 2.525 | ||||
| 27/11/2025 | 0.186 | 109.000 | 0 | 2,020,000 | 2.525 | ||||
| 26/11/2025 | 0.172 | 107.600 | 0 | 2,020,000 | 2.525 |
| 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 |