| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.210 | 66.200 | 605,000 | 1,470,000 | 1.838 | 305,000 | 0.213 | ||
| 23/12/2025 | 0.209 | 65.950 | 300,000 | 1,165,000 | 1.456 | 300,000 | 0.216 | ||
| 22/12/2025 | 0.201 | 65.250 | 0 | 1,465,000 | 1.831 | ||||
| 19/12/2025 | 0.201 | 65.450 | 0 | 1,465,000 | 1.831 | ||||
| 18/12/2025 | 0.199 | 65.200 | 0 | 1,465,000 | 1.831 | ||||
| 17/12/2025 | 0.199 | 65.050 | 0 | 1,465,000 | 1.831 | ||||
| 16/12/2025 | 0.191 | 63.900 | 300,000 | 1,465,000 | 1.831 | 100,000 | 0.200 | ||
| 15/12/2025 | 0.200 | 65.250 | 400,000 | 1,365,000 | 1.706 | 100,000 | 0.200 | ||
| 12/12/2025 | 0.185 | 63.750 | 300,000 | 1,465,000 | 1.831 | 300,000 | 0.185 | ||
| 11/12/2025 | 0.166 | 61.500 | 600,000 | 1,165,000 | 1.456 | 300,000 | 0.167 | ||
| 10/12/2025 | 0.163 | 61.200 | 1,320,000 | 1,465,000 | 1.831 | 900,000 | 0.162 | ||
| 09/12/2025 | 0.160 | 60.750 | 0 | 2,365,000 | 2.956 | ||||
| 08/12/2025 | 0.169 | 61.750 | 3,450,000 | 2,365,000 | 2.956 | 3,450,000 | 0.165 | ||
| 05/12/2025 | 0.150 | 60.450 | 4,450,000 | 5,815,000 | 7.269 | 950,000 | 0.135 | 2,000,000 | 0.139 |
| 04/12/2025 | 0.120 | 56.650 | 0 | 4,765,000 | 5.956 | ||||
| 03/12/2025 | 0.120 | 56.400 | 0 | 4,765,000 | 5.956 | ||||
| 02/12/2025 | 0.126 | 57.400 | 0 | 4,765,000 | 5.956 | ||||
| 01/12/2025 | 0.123 | 57.000 | 1,095,000 | 4,765,000 | 5.956 | 1,095,000 | 0.123 | ||
| 28/11/2025 | 0.123 | 56.700 | 0 | 5,860,000 | 7.325 | ||||
| 27/11/2025 | 0.124 | 57.250 | 500,000 | 5,860,000 | 7.325 |
| 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 |