| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.223 | 65.250 | 1,240,000 | 4,915,000 | 4.915 | 535,000 | 0.222 | 705,000 | 0.225 |
| 19/12/2025 | 0.226 | 65.450 | 200,000 | 4,745,000 | 4.745 | ||||
| 18/12/2025 | 0.226 | 65.200 | 200,000 | 4,745,000 | 4.745 | 200,000 | 0.228 | ||
| 17/12/2025 | 0.222 | 65.050 | 0 | 4,545,000 | 4.545 | ||||
| 16/12/2025 | 0.213 | 63.900 | 225,000 | 4,545,000 | 4.545 | 225,000 | 0.216 | ||
| 15/12/2025 | 0.223 | 65.250 | 0 | 4,770,000 | 4.770 | ||||
| 12/12/2025 | 0.207 | 63.750 | 55,000 | 4,770,000 | 4.770 | 55,000 | 0.198 | ||
| 11/12/2025 | 0.186 | 61.500 | 0 | 4,825,000 | 4.825 | ||||
| 10/12/2025 | 0.185 | 61.200 | 200,000 | 4,825,000 | 4.825 | 200,000 | 0.185 | ||
| 09/12/2025 | 0.183 | 60.750 | 0 | 4,625,000 | 4.625 | ||||
| 08/12/2025 | 0.188 | 61.750 | 0 | 4,625,000 | 4.625 | ||||
| 05/12/2025 | 0.173 | 60.450 | 0 | 4,625,000 | 4.625 | ||||
| 04/12/2025 | 0.142 | 56.650 | 0 | 4,625,000 | 4.625 | ||||
| 03/12/2025 | 0.142 | 56.400 | 0 | 4,625,000 | 4.625 | ||||
| 02/12/2025 | 0.148 | 57.400 | 0 | 4,625,000 | 4.625 | ||||
| 01/12/2025 | 0.148 | 57.000 | 0 | 4,625,000 | 4.625 | ||||
| 28/11/2025 | 0.148 | 56.700 | 0 | 4,625,000 | 4.625 | ||||
| 27/11/2025 | 0.150 | 57.250 | 0 | 4,625,000 | 4.625 | ||||
| 26/11/2025 | 0.151 | 57.350 | 0 | 4,625,000 | 4.625 | ||||
| 25/11/2025 | 0.151 | 57.550 | 50,000 | 4,625,000 | 4.625 | 50,000 | 0.148 |
| 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 |