| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 7.620 | 0 | |||||||
| 24/12/2025 | 7.560 | 0 | 14,680,000 | 24.467 | |||||
| 23/12/2025 | 7.610 | 0 | 14,680,000 | 24.467 | 620,000 | 0.082 | |||
| 22/12/2025 | 7.540 | 0 | 15,300,000 | 25.500 | 170,000 | 0.071 | 8,000,000 | 0.075 | |
| 19/12/2025 | 7.490 | 0 | 7,470,000 | 12.450 | 390,000 | 0.073 | 350,000 | 0.073 | |
| 18/12/2025 | 7.520 | 0 | 7,510,000 | 12.517 | 2,760,000 | 0.069 | 1,230,000 | 0.071 | |
| 17/12/2025 | 7.430 | 0 | 9,040,000 | 15.067 | 1,510,000 | 0.067 | |||
| 16/12/2025 | 7.390 | 0 | 7,530,000 | 12.550 | 110,000 | 0.064 | 520,000 | 0.065 | |
| 15/12/2025 | 7.550 | 0 | 7,120,000 | 11.867 | |||||
| 12/12/2025 | 7.640 | 0 | 7,120,000 | 11.867 | |||||
| 11/12/2025 | 7.580 | 0 | 7,120,000 | 11.867 | 80,000 | 0.074 | |||
| 10/12/2025 | 7.570 | 0 | 7,200,000 | 12.000 | 20,000 | 0.080 | |||
| 09/12/2025 | 7.610 | 0 | 7,180,000 | 11.967 | 1,000,000 | 0.085 | 140,000 | 0.084 | |
| 08/12/2025 | 7.660 | 0 | 8,040,000 | 13.400 | 60,000 | 0.088 | 30,000 | 0.088 | |
| 05/12/2025 | 7.980 | 0 | 8,070,000 | 13.450 | |||||
| 04/12/2025 | 7.920 | 0 | 8,070,000 | 13.450 | |||||
| 03/12/2025 | 7.840 | 0 | 8,070,000 | 13.450 | 10,000 | 0.103 | 30,000 | 0.102 | |
| 02/12/2025 | 7.955 | 0 | 8,050,000 | 13.417 | |||||
| 01/12/2025 | 7.945 | 0 | 8,050,000 | 13.417 | |||||
| 28/11/2025 | 7.965 | 0 | 8,050,000 | 13.417 | 10,000 | 0.114 |
| 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 |