| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.046 | 71.200 | 99,010,000 | 3,850,000 | 6.420 | 49,700,000 | 0.045 | 47,290,000 | 0.045 |
| 17/12/2025 | 0.060 | 72.300 | 5,200,000 | 6,260,000 | 10.430 | 2,910,000 | 0.045 | ||
| 16/12/2025 | 0.060 | 72.400 | 94,270,000 | 9,170,000 | 15.280 | 38,300,000 | 0.047 | 44,140,000 | 0.051 |
| 15/12/2025 | 0.076 | 73.750 | 12,670,000 | 3,330,000 | 5.550 | 5,300,000 | 0.085 | 5,020,000 | 0.084 |
| 12/12/2025 | 0.092 | 75.450 | 1,630,000 | 3,610,000 | 6.020 | 380,000 | 0.087 | 750,000 | 0.088 |
| 11/12/2025 | 0.085 | 74.650 | 70,000 | 3,240,000 | 5.400 | 70,000 | 0.094 | ||
| 10/12/2025 | 0.101 | 76.200 | 2,450,000 | 3,170,000 | 5.280 | 550,000 | 0.094 | 960,000 | 0.100 |
| 09/12/2025 | 0.113 | 77.400 | 320,000 | 2,760,000 | 4.600 | ||||
| 08/12/2025 | 0.121 | 78.000 | 630,000 | 2,760,000 | 4.600 | 30,000 | 0.124 | ||
| 05/12/2025 | 0.119 | 77.950 | 500,000 | 2,730,000 | 4.550 | 120,000 | 0.109 | ||
| 04/12/2025 | 0.099 | 76.200 | 2,130,000 | 2,610,000 | 4.350 | 610,000 | 0.077 | 310,000 | 0.084 |
| 03/12/2025 | 0.092 | 75.400 | 1,070,000 | 2,910,000 | 4.850 | 140,000 | 0.092 | 370,000 | 0.094 |
| 02/12/2025 | 0.125 | 78.750 | 1,320,000 | 2,680,000 | 4.470 | 110,000 | 0.144 | 550,000 | 0.133 |
| 01/12/2025 | 0.170 | 83.350 | 240,000 | 2,240,000 | 3.730 | ||||
| 28/11/2025 | 0.179 | 83.900 | 0 | 2,240,000 | 3.730 | ||||
| 27/11/2025 | 0.171 | 82.850 | 250,000 | 2,240,000 | 3.730 | ||||
| 26/11/2025 | 0.161 | 82.100 | 220,000 | 2,240,000 | 3.730 | ||||
| 25/11/2025 | 0.155 | 81.600 | 530,000 | 2,240,000 | 3.730 | 320,000 | 0.151 | ||
| 24/11/2025 | 0.153 | 81.350 | 1,070,000 | 2,560,000 | 4.270 | 340,000 | 0.146 | ||
| 21/11/2025 | 0.121 | 78.500 | 10,680,000 | 2,900,000 | 4.830 | 4,240,000 | 0.130 | 5,610,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 17:48 | |
| 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 |