| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.255 | 82.650 | 6,564,000 | 9,044,000 | 15.070 | 6,028,000 | 0.253 | ||
| 19/12/2025 | 0.255 | 82.500 | 18,188,000 | 15,072,000 | 25.120 | 3,218,000 | 0.255 | 2,080,000 | 0.255 |
| 18/12/2025 | 0.245 | 81.350 | 0 | 16,210,000 | 27.020 | ||||
| 17/12/2025 | 0.243 | 80.950 | 0 | 16,210,000 | 27.020 | ||||
| 16/12/2025 | 0.235 | 79.800 | 0 | 16,210,000 | 27.020 | ||||
| 15/12/2025 | 0.238 | 80.650 | 0 | 16,210,000 | 27.020 | ||||
| 12/12/2025 | 0.225 | 79.000 | 0 | 16,210,000 | 27.020 | ||||
| 11/12/2025 | 0.210 | 77.300 | 100,000 | 16,210,000 | 27.020 | 100,000 | 0.210 | ||
| 10/12/2025 | 0.210 | 77.500 | 112,000 | 16,110,000 | 26.850 | 112,000 | 0.207 | ||
| 09/12/2025 | 0.209 | 77.250 | 578,000 | 16,222,000 | 27.040 | 528,000 | 0.215 | ||
| 08/12/2025 | 0.216 | 77.900 | 0 | 16,750,000 | 27.920 | ||||
| 05/12/2025 | 0.220 | 78.300 | 6,196,000 | 16,750,000 | 27.920 | 2,800,000 | 0.216 | 2,930,000 | 0.217 |
| 04/12/2025 | 0.225 | 79.000 | 16,984,000 | 16,620,000 | 27.700 | 212,000 | 0.227 | 16,772,000 | 0.227 |
| 03/12/2025 | 0.232 | 79.550 | 1,260,000 | 60,000 | 0.100 | 752,000 | 0.233 | 508,000 | 0.234 |
| 02/12/2025 | 0.244 | 80.800 | 828,000 | 304,000 | 0.510 | 302,000 | 0.242 | 526,000 | 0.246 |
| 01/12/2025 | 0.240 | 80.500 | 3,588,000 | 80,000 | 0.130 | 1,780,000 | 0.244 | 1,808,000 | 0.241 |
| 28/11/2025 | 0.243 | 80.600 | 312,000 | 52,000 | 0.090 | 258,000 | 0.244 | ||
| 27/11/2025 | 0.260 | 82.050 | 482,000 | 310,000 | 0.520 | 274,000 | 0.247 | 202,000 | 0.247 |
| 26/11/2025 | 0.244 | 80.700 | 5,860,000 | 382,000 | 0.640 | 3,004,000 | 0.243 | 2,856,000 | 0.242 |
| 25/11/2025 | 0.230 | 79.250 | 2,146,000 | 530,000 | 0.880 | 988,000 | 0.234 | 1,158,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |