| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.051 | 115.200 | 1,900,000 | 75,350,000 | 94.190 | 950,000 | 0.052 | 950,000 | 0.055 |
| 19/12/2025 | 0.052 | 117.200 | 0 | 75,350,000 | 94.190 | ||||
| 18/12/2025 | 0.052 | 115.900 | 0 | 75,350,000 | 94.190 | ||||
| 17/12/2025 | 0.054 | 117.100 | 0 | 75,350,000 | 94.190 | ||||
| 16/12/2025 | 0.054 | 116.900 | 800,000 | 75,350,000 | 94.190 | 800,000 | 0.054 | ||
| 15/12/2025 | 0.053 | 116.200 | 2,950,000 | 74,550,000 | 93.190 | 2,950,000 | 0.060 | ||
| 12/12/2025 | 0.067 | 124.500 | 2,450,000 | 71,600,000 | 89.500 | 2,400,000 | 0.072 | 50,000 | 0.061 |
| 11/12/2025 | 0.055 | 117.400 | 4,700,000 | 73,950,000 | 92.440 | 3,750,000 | 0.060 | 950,000 | 0.061 |
| 10/12/2025 | 0.054 | 116.800 | 1,000,000 | 76,750,000 | 95.940 | 1,000,000 | 0.054 | ||
| 09/12/2025 | 0.058 | 119.400 | 3,650,000 | 77,750,000 | 97.190 | 1,150,000 | 0.073 | 2,500,000 | 0.059 |
| 08/12/2025 | 0.070 | 124.400 | 3,650,000 | 76,400,000 | 95.500 | 3,000,000 | 0.071 | 650,000 | 0.071 |
| 05/12/2025 | 0.069 | 124.100 | 500,000 | 78,750,000 | 98.440 | 400,000 | 0.069 | 100,000 | 0.071 |
| 04/12/2025 | 0.067 | 123.400 | 50,000 | 79,050,000 | 98.810 | 50,000 | 0.066 | ||
| 03/12/2025 | 0.057 | 118.200 | 0 | 79,100,000 | 98.880 | ||||
| 02/12/2025 | 0.060 | 119.600 | 100,000 | 79,100,000 | 98.880 | 100,000 | 0.060 | ||
| 01/12/2025 | 0.063 | 120.600 | 1,400,000 | 79,000,000 | 98.750 | 900,000 | 0.060 | 500,000 | 0.061 |
| 28/11/2025 | 0.068 | 122.900 | 2,050,000 | 79,400,000 | 99.250 | 900,000 | 0.069 | 1,100,000 | 0.070 |
| 27/11/2025 | 0.074 | 125.600 | 950,000 | 79,200,000 | 99.000 | 800,000 | 0.072 | 150,000 | 0.068 |
| 26/11/2025 | 0.063 | 120.600 | 10,900,000 | 79,850,000 | 99.810 | 2,700,000 | 0.062 | 8,050,000 | 0.063 |
| 25/11/2025 | 0.053 | 116.000 | 950,000 | 74,500,000 | 93.120 | 600,000 | 0.054 | 350,000 | 0.054 |
| 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 |