| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.244 | 68.900 | 21,395,000 | 3,770,000 | 1.880 | 10,455,000 | 0.239 | 9,745,000 | 0.239 |
| 22/12/2025 | 0.246 | 68.900 | 8,405,000 | 4,480,000 | 2.240 | 2,205,000 | 0.246 | 6,200,000 | 0.238 |
| 19/12/2025 | 0.290 | 65.050 | 0 | 485,000 | 0.240 | ||||
| 18/12/2025 | 0.290 | 64.700 | 0 | 485,000 | 0.240 | ||||
| 17/12/2025 | 0.290 | 64.750 | 30,000 | 485,000 | 0.240 | 30,000 | 0.295 | ||
| 16/12/2025 | 0.305 | 63.450 | 25,000 | 515,000 | 0.260 | 25,000 | 0.299 | ||
| 15/12/2025 | 0.285 | 64.700 | 10,000 | 540,000 | 0.270 | 10,000 | 0.285 | ||
| 12/12/2025 | 0.260 | 67.700 | 0 | 550,000 | 0.270 | ||||
| 11/12/2025 | 0.260 | 67.150 | 0 | 550,000 | 0.270 | ||||
| 10/12/2025 | 0.249 | 68.700 | 5,000 | 550,000 | 0.270 | 5,000 | 0.260 | ||
| 09/12/2025 | 0.246 | 68.850 | 5,000 | 555,000 | 0.280 | 5,000 | 0.230 | ||
| 08/12/2025 | 0.221 | 71.800 | 5,000 | 560,000 | 0.280 | 5,000 | 0.224 | ||
| 05/12/2025 | 0.239 | 69.750 | 0 | 555,000 | 0.280 | ||||
| 04/12/2025 | 0.240 | 69.800 | 0 | 555,000 | 0.280 | ||||
| 03/12/2025 | 0.260 | 67.200 | 0 | 555,000 | 0.280 | ||||
| 02/12/2025 | 0.247 | 68.650 | 0 | 555,000 | 0.280 | ||||
| 01/12/2025 | 0.247 | 69.450 | 0 | 555,000 | 0.280 | ||||
| 28/11/2025 | 0.248 | 68.800 | 0 | 555,000 | 0.280 | ||||
| 27/11/2025 | 0.250 | 68.350 | 0 | 555,000 | 0.280 | ||||
| 26/11/2025 | 0.247 | 68.850 | 15,000 | 555,000 | 0.280 | 5,000 | 0.246 | 5,000 | 0.247 |
| 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 |