| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.188 | 69.550 | 1,945,000 | 730,000 | 0.730 | 885,000 | 0.201 | ||
| 24/12/2025 | 0.199 | 71.050 | 985,000 | 1,615,000 | 1.615 | 745,000 | 0.211 | ||
| 23/12/2025 | 0.179 | 68.900 | 1,660,000 | 2,360,000 | 2.360 | 1,560,000 | 0.186 | ||
| 22/12/2025 | 0.179 | 68.900 | 2,620,000 | 3,920,000 | 3.920 | 2,370,000 | 0.169 | ||
| 19/12/2025 | 0.139 | 65.050 | 2,945,000 | 1,550,000 | 1.550 | 1,690,000 | 0.148 | 1,255,000 | 0.149 |
| 18/12/2025 | 0.134 | 64.700 | 2,685,000 | 1,985,000 | 1.985 | 375,000 | 0.130 | 1,910,000 | 0.139 |
| 17/12/2025 | 0.135 | 64.750 | 0 | 450,000 | 0.450 | ||||
| 16/12/2025 | 0.124 | 63.450 | 10,000 | 450,000 | 0.450 | 10,000 | 0.126 | ||
| 15/12/2025 | 0.138 | 64.700 | 0 | 460,000 | 0.460 | ||||
| 12/12/2025 | 0.163 | 67.700 | 0 | 460,000 | 0.460 | ||||
| 11/12/2025 | 0.163 | 67.150 | 0 | 460,000 | 0.460 | ||||
| 10/12/2025 | 0.179 | 68.700 | 0 | 460,000 | 0.460 | ||||
| 09/12/2025 | 0.180 | 68.850 | 405,000 | 460,000 | 0.460 | 405,000 | 0.193 | ||
| 08/12/2025 | 0.206 | 71.800 | 5,000 | 865,000 | 0.865 | ||||
| 05/12/2025 | 0.187 | 69.750 | 0 | 865,000 | 0.865 | ||||
| 04/12/2025 | 0.185 | 69.800 | 20,000 | 865,000 | 0.865 | ||||
| 03/12/2025 | 0.163 | 67.200 | 2,110,000 | 865,000 | 0.865 | 860,000 | 0.169 | 1,250,000 | 0.170 |
| 02/12/2025 | 0.176 | 68.650 | 2,530,000 | 475,000 | 0.475 | 2,530,000 | 0.173 | ||
| 01/12/2025 | 0.181 | 69.450 | 3,760,000 | 3,005,000 | 3.005 | 800,000 | 0.178 | 2,060,000 | 0.181 |
| 28/11/2025 | 0.175 | 68.800 | 0 | 1,745,000 | 1.745 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 09:42 | |
| 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 |