| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.186 | 614.000 | 15,000 | 14,505,000 | 14.505 | ||||
| 18/12/2025 | 0.160 | 605.000 | 170,000 | 14,505,000 | 14.505 | 165,000 | 0.156 | ||
| 17/12/2025 | 0.163 | 605.000 | 3,275,000 | 14,670,000 | 14.670 | 865,000 | 0.156 | 1,780,000 | 0.155 |
| 16/12/2025 | 0.145 | 596.500 | 20,000 | 13,755,000 | 13.755 | ||||
| 15/12/2025 | 0.161 | 603.000 | 4,250,000 | 13,755,000 | 13.755 | 4,105,000 | 0.163 | ||
| 12/12/2025 | 0.177 | 616.000 | 180,000 | 9,650,000 | 9.650 | 40,000 | 0.165 | ||
| 11/12/2025 | 0.157 | 601.500 | 1,300,000 | 9,610,000 | 9.610 | 650,000 | 0.160 | ||
| 10/12/2025 | 0.157 | 603.000 | 210,000 | 10,260,000 | 10.260 | 210,000 | 0.153 | ||
| 09/12/2025 | 0.155 | 602.500 | 11,360,000 | 10,470,000 | 10.470 | 8,860,000 | 0.165 | ||
| 08/12/2025 | 0.165 | 605.000 | 0 | 1,610,000 | 1.610 | ||||
| 05/12/2025 | 0.174 | 610.000 | 0 | 1,610,000 | 1.610 | ||||
| 04/12/2025 | 0.175 | 612.000 | 0 | 1,610,000 | 1.610 | ||||
| 03/12/2025 | 0.175 | 611.000 | 200,000 | 1,610,000 | 1.610 | 200,000 | 0.175 | ||
| 02/12/2025 | 0.187 | 617.000 | 0 | 1,810,000 | 1.810 | ||||
| 01/12/2025 | 0.187 | 619.500 | 0 | 1,810,000 | 1.810 | ||||
| 28/11/2025 | 0.185 | 611.500 | 250,000 | 1,810,000 | 1.810 | 250,000 | 0.188 | ||
| 27/11/2025 | 0.177 | 611.500 | 0 | 2,060,000 | 2.060 | ||||
| 26/11/2025 | 0.195 | 619.500 | 0 | 2,060,000 | 2.060 | ||||
| 25/11/2025 | 0.206 | 625.000 | 930,000 | 2,060,000 | 2.060 | 230,000 | 0.200 | ||
| 24/11/2025 | 0.201 | 624.500 | 40,000 | 1,830,000 | 1.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |