| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.222 | 76.450 | 0 | 580,000 | 1.450 | ||||
| 22/12/2025 | 0.229 | 77.150 | 50,000 | 580,000 | 1.450 | 40,000 | 0.237 | 10,000 | 0.241 |
| 19/12/2025 | 0.221 | 76.650 | 40,000 | 610,000 | 1.525 | ||||
| 18/12/2025 | 0.167 | 71.200 | 40,000 | 610,000 | 1.525 | 40,000 | 0.167 | ||
| 17/12/2025 | 0.181 | 72.300 | 0 | 570,000 | 1.425 | ||||
| 16/12/2025 | 0.184 | 72.400 | 0 | 570,000 | 1.425 | ||||
| 15/12/2025 | 0.195 | 73.750 | 0 | 570,000 | 1.425 | ||||
| 12/12/2025 | 0.207 | 75.450 | 0 | 570,000 | 1.425 | ||||
| 11/12/2025 | 0.204 | 74.650 | 0 | 570,000 | 1.425 | ||||
| 10/12/2025 | 0.220 | 76.200 | 0 | 570,000 | 1.425 | ||||
| 09/12/2025 | 0.232 | 77.400 | 500,000 | 570,000 | 1.425 | 500,000 | 0.232 | ||
| 08/12/2025 | 0.229 | 78.000 | 0 | 1,070,000 | 2.675 | ||||
| 05/12/2025 | 0.229 | 77.950 | 0 | 1,070,000 | 2.675 | ||||
| 04/12/2025 | 0.211 | 76.200 | 200,000 | 1,070,000 | 2.675 | 200,000 | 0.183 | ||
| 03/12/2025 | 0.210 | 75.400 | 10,000 | 1,270,000 | 3.175 | ||||
| 02/12/2025 | 0.246 | 78.750 | 0 | 1,270,000 | 3.175 | ||||
| 01/12/2025 | 0.285 | 83.350 | 0 | 1,270,000 | 3.175 | ||||
| 28/11/2025 | 0.285 | 83.900 | 0 | 1,270,000 | 3.175 | ||||
| 27/11/2025 | 0.285 | 82.850 | 40,000 | 1,270,000 | 3.175 | ||||
| 26/11/2025 | 0.265 | 82.100 | 0 | 1,270,000 | 3.175 |
| 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 |