| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.156 | 143.300 | 5,740,000 | ||||||
| 24/12/2025 | 0.181 | 146.000 | 2,280,000 | 31,170,000 | 51.950 | 700,000 | 0.177 | ||
| 23/12/2025 | 0.192 | 147.200 | 13,890,000 | 30,470,000 | 50.780 | 8,470,000 | 0.196 | ||
| 22/12/2025 | 0.182 | 146.400 | 5,870,000 | 38,940,000 | 64.900 | 2,460,000 | 0.196 | 640,000 | 0.183 |
| 19/12/2025 | 0.180 | 145.300 | 12,940,000 | 40,760,000 | 67.930 | 1,310,000 | 0.172 | 4,100,000 | 0.172 |
| 18/12/2025 | 0.164 | 144.100 | 10,100,000 | 37,970,000 | 63.280 | 2,450,000 | 0.155 | 4,600,000 | 0.162 |
| 17/12/2025 | 0.185 | 146.000 | 10,630,000 | 35,820,000 | 59.700 | 1,940,000 | 0.175 | 4,390,000 | 0.165 |
| 16/12/2025 | 0.161 | 144.200 | 36,750,000 | 33,370,000 | 55.620 | 6,910,000 | 0.152 | 19,570,000 | 0.156 |
| 15/12/2025 | 0.211 | 148.600 | 180,000 | 20,710,000 | 34.520 | 10,000 | 0.232 | 170,000 | 0.210 |
| 12/12/2025 | 0.250 | 154.100 | 320,000 | 20,550,000 | 34.250 | 310,000 | 0.243 | ||
| 11/12/2025 | 0.230 | 150.600 | 30,000 | 20,860,000 | 34.770 | ||||
| 10/12/2025 | 0.249 | 153.200 | 340,000 | 20,860,000 | 34.770 | 330,000 | 0.243 | ||
| 09/12/2025 | 0.231 | 150.900 | 470,000 | 20,530,000 | 34.220 | 420,000 | 0.255 | 50,000 | 0.240 |
| 08/12/2025 | 0.260 | 153.400 | 1,980,000 | 20,900,000 | 34.830 | 1,280,000 | 0.256 | 700,000 | 0.266 |
| 05/12/2025 | 0.265 | 155.000 | 10,000 | 21,480,000 | 35.800 | 10,000 | 0.270 | ||
| 04/12/2025 | 0.265 | 154.400 | 880,000 | 21,470,000 | 35.780 | 310,000 | 0.260 | 540,000 | 0.255 |
| 03/12/2025 | 0.260 | 153.600 | 120,000 | 21,240,000 | 35.400 | 80,000 | 0.269 | ||
| 02/12/2025 | 0.295 | 157.000 | 2,230,000 | 21,160,000 | 35.270 | 620,000 | 0.297 | 900,000 | 0.295 |
| 01/12/2025 | 0.275 | 154.900 | 1,240,000 | 20,880,000 | 34.800 | 520,000 | 0.275 | 660,000 | 0.283 |
| 28/11/2025 | 0.242 | 151.500 | 2,530,000 | 20,740,000 | 34.570 | 1,210,000 | 0.244 | 1,170,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 08:26 | |
| 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 |