| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.255 | 596.500 | 5,000 | 27,870,000 | 27.870 | 5,000 | 0.250 | ||
| 24/12/2025 | 0.249 | 603.000 | 0 | 27,875,000 | 27.875 | ||||
| 23/12/2025 | 0.249 | 602.000 | 205,000 | 27,875,000 | 27.875 | 200,000 | 0.241 | ||
| 22/12/2025 | 0.227 | 614.500 | 0 | 28,075,000 | 28.075 | ||||
| 19/12/2025 | 0.224 | 614.000 | 1,080,000 | 28,075,000 | 28.075 | 880,000 | 0.236 | 200,000 | 0.224 |
| 18/12/2025 | 0.245 | 605.000 | 1,680,000 | 28,755,000 | 28.755 | 325,000 | 0.250 | 1,200,000 | 0.248 |
| 17/12/2025 | 0.245 | 605.000 | 0 | 27,880,000 | 27.880 | ||||
| 16/12/2025 | 0.260 | 596.500 | 10,000 | 27,880,000 | 27.880 | ||||
| 15/12/2025 | 0.243 | 603.000 | 740,000 | 27,880,000 | 27.880 | 740,000 | 0.241 | ||
| 12/12/2025 | 0.232 | 616.000 | 940,000 | 28,620,000 | 28.620 | 740,000 | 0.237 | ||
| 11/12/2025 | 0.248 | 601.500 | 5,000 | 27,880,000 | 27.880 | 5,000 | 0.232 | ||
| 10/12/2025 | 0.247 | 603.000 | 5,000 | 27,885,000 | 27.885 | 5,000 | 0.255 | ||
| 09/12/2025 | 0.246 | 602.500 | 0 | 27,890,000 | 27.890 | ||||
| 08/12/2025 | 0.241 | 605.000 | 0 | 27,890,000 | 27.890 | ||||
| 05/12/2025 | 0.234 | 610.000 | 0 | 27,890,000 | 27.890 | ||||
| 04/12/2025 | 0.234 | 612.000 | 0 | 27,890,000 | 27.890 | ||||
| 03/12/2025 | 0.234 | 611.000 | 205,000 | 27,890,000 | 27.890 | 205,000 | 0.234 | ||
| 02/12/2025 | 0.222 | 617.000 | 0 | 28,095,000 | 28.095 | ||||
| 01/12/2025 | 0.222 | 619.500 | 0 | 28,095,000 | 28.095 | ||||
| 28/11/2025 | 0.226 | 611.500 | 0 | 28,095,000 | 28.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 10:57 | |
| 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 |