| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.300 | 147.200 | 140,000 | 5,230,000 | 8.720 | 80,000 | 0.295 | ||
| 22/12/2025 | 0.280 | 146.400 | 0 | 5,310,000 | 8.850 | ||||
| 19/12/2025 | 0.280 | 145.300 | 0 | 5,310,000 | 8.850 | ||||
| 18/12/2025 | 0.270 | 144.100 | 0 | 5,310,000 | 8.850 | ||||
| 17/12/2025 | 0.290 | 146.000 | 80,000 | 5,310,000 | 8.850 | ||||
| 16/12/2025 | 0.260 | 144.200 | 130,000 | 5,310,000 | 8.850 | 20,000 | 0.270 | ||
| 15/12/2025 | 0.315 | 148.600 | 110,000 | 5,290,000 | 8.820 | ||||
| 12/12/2025 | 0.350 | 154.100 | 10,000 | 5,290,000 | 8.820 | ||||
| 11/12/2025 | 0.340 | 150.600 | 0 | 5,290,000 | 8.820 | ||||
| 10/12/2025 | 0.350 | 153.200 | 0 | 5,290,000 | 8.820 | ||||
| 09/12/2025 | 0.340 | 150.900 | 20,000 | 5,290,000 | 8.820 | 20,000 | 0.340 | ||
| 08/12/2025 | 0.365 | 153.400 | 0 | 5,270,000 | 8.780 | ||||
| 05/12/2025 | 0.370 | 155.000 | 40,000 | 5,270,000 | 8.780 | 40,000 | 0.375 | ||
| 04/12/2025 | 0.365 | 154.400 | 60,000 | 5,230,000 | 8.720 | 10,000 | 0.370 | ||
| 03/12/2025 | 0.370 | 153.600 | 230,000 | 5,220,000 | 8.700 | 180,000 | 0.383 | ||
| 02/12/2025 | 0.400 | 157.000 | 30,000 | 5,040,000 | 8.400 | 20,000 | 0.405 | 10,000 | 0.400 |
| 01/12/2025 | 0.380 | 154.900 | 30,000 | 5,050,000 | 8.420 | 30,000 | 0.390 | ||
| 28/11/2025 | 0.345 | 151.500 | 10,000 | 5,080,000 | 8.470 | ||||
| 27/11/2025 | 0.340 | 150.600 | 110,000 | 5,080,000 | 8.470 | 100,000 | 0.360 | 10,000 | 0.345 |
| 26/11/2025 | 0.385 | 154.800 | 100,000 | 5,170,000 | 8.620 |
| 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 |