| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.013 | 112.300 | 40,000 | 22,545,000 | 22.545 | 40,000 | 0.013 | ||
| 19/12/2025 | 0.013 | 111.300 | 0 | 22,505,000 | 22.505 | ||||
| 18/12/2025 | 0.013 | 112.200 | 0 | 22,505,000 | 22.505 | ||||
| 17/12/2025 | 0.013 | 112.300 | 1,000,000 | 22,505,000 | 22.505 | 900,000 | 0.013 | ||
| 16/12/2025 | 0.011 | 110.900 | 14,620,000 | 21,605,000 | 21.605 | 13,980,000 | 0.011 | ||
| 15/12/2025 | 0.017 | 113.500 | 862,500 | 35,585,000 | 35.585 | 340,000 | 0.018 | ||
| 12/12/2025 | 0.020 | 115.600 | 1,665,000 | 35,245,000 | 35.245 | ||||
| 11/12/2025 | 0.017 | 114.300 | 2,695,000 | 35,245,000 | 35.245 | 2,475,000 | 0.019 | ||
| 10/12/2025 | 0.018 | 114.800 | 21,045,000 | 37,720,000 | 37.720 | 4,347,500 | 0.017 | ||
| 09/12/2025 | 0.019 | 114.900 | 24,902,500 | 42,067,500 | 42.068 | 14,600,000 | 0.021 | ||
| 08/12/2025 | 0.021 | 116.200 | 4,312,500 | 56,667,500 | 56.668 | ||||
| 05/12/2025 | 0.023 | 117.000 | 15,782,500 | 56,667,500 | 56.668 | ||||
| 04/12/2025 | 0.021 | 116.100 | 705,000 | 56,667,500 | 56.668 | 200,000 | 0.017 | ||
| 03/12/2025 | 0.018 | 115.500 | 1,582,500 | 56,867,500 | 56.868 | ||||
| 02/12/2025 | 0.020 | 116.000 | 9,527,500 | 56,867,500 | 56.868 | 175,000 | 0.022 | ||
| 01/12/2025 | 0.022 | 117.100 | 3,067,500 | 56,692,500 | 56.692 | 750,000 | 0.022 | ||
| 28/11/2025 | 0.022 | 116.500 | 1,432,500 | 55,942,500 | 55.942 | ||||
| 27/11/2025 | 0.021 | 116.200 | 10,072,500 | 55,942,500 | 55.942 | 2,550,000 | 0.023 | ||
| 26/11/2025 | 0.019 | 114.800 | 23,525,000 | 53,392,500 | 53.392 | 3,190,000 | 0.019 | ||
| 25/11/2025 | 0.013 | 112.400 | 18,895,000 | 50,202,500 | 50.203 | 1,500,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |