| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.240 | 25,690.530 | 600,000 | ||||||
| 18/12/2025 | 0.260 | 25,498.130 | 0 | 1,350,000 | 0.675 | ||||
| 17/12/2025 | 0.265 | 25,468.780 | 0 | 1,350,000 | 0.675 | ||||
| 16/12/2025 | 0.285 | 25,235.410 | 30,000 | 1,350,000 | 0.675 | 30,000 | 0.290 | ||
| 15/12/2025 | 0.244 | 25,628.880 | 0 | 1,380,000 | 0.690 | ||||
| 12/12/2025 | 0.212 | 25,976.790 | 500,000 | 1,380,000 | 0.690 | 500,000 | 0.230 | ||
| 11/12/2025 | 0.250 | 25,530.510 | 20,000 | 880,000 | 0.440 | 20,000 | 0.250 | ||
| 10/12/2025 | 0.255 | 25,540.780 | 550,000 | 860,000 | 0.430 | 50,000 | 0.270 | 500,000 | 0.260 |
| 09/12/2025 | 0.260 | 25,434.230 | 20,000 | 410,000 | 0.205 | 20,000 | 0.234 | ||
| 08/12/2025 | 0.229 | 25,765.360 | 150,000 | 430,000 | 0.215 | 90,000 | 0.224 | 60,000 | 0.197 |
| 05/12/2025 | 0.201 | 26,085.080 | 0 | 460,000 | 0.230 | ||||
| 04/12/2025 | 0.216 | 25,935.900 | 0 | 460,000 | 0.230 | ||||
| 03/12/2025 | 0.232 | 25,760.730 | 70,000 | 460,000 | 0.230 | 70,000 | 0.225 | ||
| 02/12/2025 | 0.205 | 26,095.050 | 0 | 530,000 | 0.265 | ||||
| 01/12/2025 | 0.213 | 26,033.260 | 120,000 | 530,000 | 0.265 | 10,000 | 0.205 | 110,000 | 0.206 |
| 28/11/2025 | 0.219 | 25,858.890 | 0 | 430,000 | 0.215 | ||||
| 27/11/2025 | 0.216 | 25,945.930 | 0 | 430,000 | 0.215 | ||||
| 26/11/2025 | 0.215 | 25,928.080 | 10,000 | 430,000 | 0.215 | 10,000 | 0.210 | ||
| 25/11/2025 | 0.215 | 25,894.550 | 10,000 | 420,000 | 0.210 | 10,000 | 0.210 | ||
| 24/11/2025 | 0.243 | 25,716.500 | 120,000 | 410,000 | 0.205 | 100,000 | 0.250 | 20,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 08:49 | |
| 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 |