| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.127 | 602.000 | 40,000 | 41,885,000 | 41.880 | ||||
| 22/12/2025 | 0.151 | 614.500 | 900,000 | 41,885,000 | 41.880 | 900,000 | 0.157 | ||
| 19/12/2025 | 0.155 | 614.000 | 70,000 | 40,985,000 | 40.980 | 70,000 | 0.152 | ||
| 18/12/2025 | 0.130 | 605.000 | 20,000 | 41,055,000 | 41.050 | 20,000 | 0.130 | ||
| 17/12/2025 | 0.131 | 605.000 | 80,000 | 41,075,000 | 41.080 | 80,000 | 0.130 | ||
| 16/12/2025 | 0.115 | 596.500 | 80,000 | 41,155,000 | 41.160 | 80,000 | 0.110 | ||
| 15/12/2025 | 0.134 | 603.000 | 0 | 41,075,000 | 41.080 | ||||
| 12/12/2025 | 0.145 | 616.000 | 0 | 41,075,000 | 41.080 | ||||
| 11/12/2025 | 0.126 | 601.500 | 0 | 41,075,000 | 41.080 | ||||
| 10/12/2025 | 0.126 | 603.000 | 45,000 | 41,075,000 | 41.080 | 45,000 | 0.119 | ||
| 09/12/2025 | 0.129 | 602.500 | 0 | 41,120,000 | 41.120 | ||||
| 08/12/2025 | 0.136 | 605.000 | 20,000 | 41,120,000 | 41.120 | 20,000 | 0.136 | ||
| 05/12/2025 | 0.141 | 610.000 | 230,000 | 41,100,000 | 41.100 | 230,000 | 0.136 | ||
| 04/12/2025 | 0.145 | 612.000 | 0 | 41,330,000 | 41.330 | ||||
| 03/12/2025 | 0.146 | 611.000 | 230,000 | 41,330,000 | 41.330 | 230,000 | 0.153 | ||
| 02/12/2025 | 0.156 | 617.000 | 480,000 | 41,100,000 | 41.100 | 240,000 | 0.156 | 240,000 | 0.170 |
| 01/12/2025 | 0.160 | 619.500 | 480,000 | 41,100,000 | 41.100 | 265,000 | 0.162 | 215,000 | 0.164 |
| 28/11/2025 | 0.152 | 611.500 | 1,465,000 | 41,150,000 | 41.150 | 1,185,000 | 0.145 | 280,000 | 0.146 |
| 27/11/2025 | 0.146 | 611.500 | 1,455,000 | 42,055,000 | 42.050 | 500,000 | 0.154 | 955,000 | 0.145 |
| 26/11/2025 | 0.164 | 619.500 | 4,400,000 | 41,600,000 | 41.600 | 2,740,000 | 0.175 | 1,640,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:40 | |
| 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 |