| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.240 | 123.800 | 16,000 | 2,228,000 | 2.785 | 16,000 | 0.234 | ||
| 23/12/2025 | 0.218 | 122.300 | 0 | 2,244,000 | 2.805 | ||||
| 22/12/2025 | 0.210 | 121.300 | 16,000 | 2,244,000 | 2.805 | 8,000 | 0.210 | ||
| 19/12/2025 | 0.193 | 119.300 | 200,000 | 2,252,000 | 2.815 | 100,000 | 0.193 | ||
| 18/12/2025 | 0.184 | 118.700 | 0 | 2,352,000 | 2.940 | ||||
| 17/12/2025 | 0.161 | 117.500 | 0 | 2,352,000 | 2.940 | ||||
| 16/12/2025 | 0.159 | 116.200 | 120,000 | 2,352,000 | 2.940 | 100,000 | 0.157 | ||
| 15/12/2025 | 0.158 | 116.200 | 396,000 | 2,452,000 | 3.065 | 396,000 | 0.159 | ||
| 12/12/2025 | 0.169 | 117.300 | 0 | 2,848,000 | 3.560 | ||||
| 11/12/2025 | 0.140 | 114.000 | 1,404,000 | 2,848,000 | 3.560 | 92,000 | 0.147 | 876,000 | 0.142 |
| 10/12/2025 | 0.110 | 111.700 | 40,000 | 2,064,000 | 2.580 | ||||
| 09/12/2025 | 0.096 | 109.500 | 0 | 2,064,000 | 2.580 | ||||
| 08/12/2025 | 0.093 | 109.100 | 40,000 | 2,064,000 | 2.580 | 40,000 | 0.101 | ||
| 05/12/2025 | 0.115 | 111.000 | 92,000 | 2,024,000 | 2.530 | 92,000 | 0.115 | ||
| 04/12/2025 | 0.115 | 111.500 | 0 | 1,932,000 | 2.415 | ||||
| 03/12/2025 | 0.114 | 111.200 | 0 | 1,932,000 | 2.415 | ||||
| 02/12/2025 | 0.109 | 111.000 | 432,000 | 1,932,000 | 2.415 | 40,000 | 0.108 | ||
| 01/12/2025 | 0.110 | 110.500 | 212,000 | 1,972,000 | 2.465 | 200,000 | 0.111 | ||
| 28/11/2025 | 0.095 | 109.300 | 160,000 | 2,172,000 | 2.715 | 160,000 | 0.094 | ||
| 27/11/2025 | 0.093 | 109.000 | 500,000 | 2,332,000 | 2.915 |
| 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 |