| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.190 | 93.100 | 330,000 | 2,310,000 | 4.620 | 270,000 | 0.191 | ||
| 22/12/2025 | 0.198 | 93.750 | 630,000 | 2,040,000 | 4.080 | 230,000 | 0.205 | ||
| 19/12/2025 | 0.197 | 93.700 | 1,600,000 | 1,810,000 | 3.620 | 1,080,000 | 0.198 | ||
| 18/12/2025 | 0.197 | 93.900 | 1,040,000 | 730,000 | 1.460 | 310,000 | 0.195 | 540,000 | 0.196 |
| 17/12/2025 | 0.215 | 95.250 | 360,000 | 500,000 | 1.000 | 360,000 | 0.215 | ||
| 16/12/2025 | 0.205 | 94.550 | 0 | 140,000 | 0.280 | ||||
| 15/12/2025 | 0.221 | 96.000 | 0 | 140,000 | 0.280 | ||||
| 12/12/2025 | 0.242 | 98.500 | 0 | 140,000 | 0.280 | ||||
| 11/12/2025 | 0.236 | 97.350 | 0 | 140,000 | 0.280 | ||||
| 10/12/2025 | 0.238 | 97.750 | 0 | 140,000 | 0.280 | ||||
| 09/12/2025 | 0.240 | 98.000 | 0 | 140,000 | 0.280 | ||||
| 08/12/2025 | 0.255 | 99.300 | 0 | 140,000 | 0.280 | ||||
| 05/12/2025 | 0.255 | 99.150 | 0 | 140,000 | 0.280 | ||||
| 04/12/2025 | 0.239 | 98.400 | 0 | 140,000 | 0.280 | ||||
| 03/12/2025 | 0.238 | 98.150 | 380,000 | 140,000 | 0.280 | 380,000 | 0.241 | ||
| 02/12/2025 | 0.255 | 100.100 | 0 | 520,000 | 1.040 | ||||
| 01/12/2025 | 0.239 | 97.950 | 180,000 | 520,000 | 1.040 | 180,000 | 0.250 | ||
| 28/11/2025 | 0.236 | 97.500 | 250,000 | 340,000 | 0.680 | 250,000 | 0.232 | ||
| 27/11/2025 | 0.233 | 97.000 | 240,000 | 590,000 | 1.180 | 210,000 | 0.233 | ||
| 26/11/2025 | 0.239 | 98.350 | 0 | 800,000 | 1.600 |
| 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 |