| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.193 | 103.200 | 280,000 | 500,000 | 1.250 | 80,000 | 0.191 | 200,000 | 0.190 |
| 23/12/2025 | 0.193 | 103.200 | 2,000,000 | 380,000 | 0.950 | 1,000,000 | 0.192 | 1,000,000 | 0.192 |
| 22/12/2025 | 0.197 | 102.800 | 960,000 | 380,000 | 0.950 | 450,000 | 0.197 | 450,000 | 0.193 |
| 19/12/2025 | 0.195 | 102.700 | 14,400,000 | 380,000 | 0.950 | 6,920,000 | 0.196 | 6,860,000 | 0.197 |
| 18/12/2025 | 0.204 | 101.400 | 2,670,000 | 440,000 | 1.100 | 1,390,000 | 0.210 | 1,270,000 | 0.207 |
| 17/12/2025 | 0.205 | 101.300 | 14,350,000 | 560,000 | 1.400 | 6,620,000 | 0.210 | 6,860,000 | 0.208 |
| 16/12/2025 | 0.222 | 99.500 | 0 | 320,000 | 0.800 | ||||
| 15/12/2025 | 0.210 | 100.900 | 0 | 320,000 | 0.800 | ||||
| 12/12/2025 | 0.190 | 102.400 | 0 | 320,000 | 0.800 | ||||
| 11/12/2025 | 0.206 | 101.500 | 0 | 320,000 | 0.800 | ||||
| 10/12/2025 | 0.224 | 100.000 | 0 | 320,000 | 0.800 | ||||
| 09/12/2025 | 0.241 | 97.350 | 0 | 320,000 | 0.800 | ||||
| 08/12/2025 | 0.227 | 99.500 | 0 | 320,000 | 0.800 | ||||
| 05/12/2025 | 0.229 | 99.050 | 0 | 320,000 | 0.800 | ||||
| 04/12/2025 | 0.238 | 98.100 | 0 | 320,000 | 0.800 | ||||
| 03/12/2025 | 0.250 | 95.900 | 0 | 320,000 | 0.800 | ||||
| 02/12/2025 | 0.249 | 96.500 | 40,000 | 320,000 | 0.800 | 40,000 | 0.249 | ||
| 01/12/2025 | 0.225 | 99.550 | 60,000 | 360,000 | 0.900 | 60,000 | 0.216 | ||
| 28/11/2025 | 0.195 | 102.500 | 0 | 420,000 | 1.050 | ||||
| 27/11/2025 | 0.185 | 104.000 | 40,000 | 420,000 | 1.050 | 40,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |