| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.171 | 602.000 | 1,305,000 | ||||||
| 22/12/2025 | 0.194 | 614.500 | 700,000 | 4,605,000 | 4.605 | 245,000 | 0.194 | 455,000 | 0.204 |
| 19/12/2025 | 0.199 | 614.000 | 0 | 4,395,000 | 4.395 | ||||
| 18/12/2025 | 0.174 | 605.000 | 1,075,000 | 4,395,000 | 4.395 | 1,075,000 | 0.171 | ||
| 17/12/2025 | 0.174 | 605.000 | 0 | 5,470,000 | 5.470 | ||||
| 16/12/2025 | 0.161 | 596.500 | 2,155,000 | 5,470,000 | 5.470 | 60,000 | 0.159 | 1,610,000 | 0.157 |
| 15/12/2025 | 0.176 | 603.000 | 840,000 | 3,920,000 | 3.920 | 840,000 | 0.179 | ||
| 12/12/2025 | 0.190 | 616.000 | 250,000 | 4,760,000 | 4.760 | ||||
| 11/12/2025 | 0.170 | 601.500 | 690,000 | 4,760,000 | 4.760 | 690,000 | 0.174 | ||
| 10/12/2025 | 0.172 | 603.000 | 0 | 4,070,000 | 4.070 | ||||
| 09/12/2025 | 0.172 | 602.500 | 0 | 4,070,000 | 4.070 | ||||
| 08/12/2025 | 0.180 | 605.000 | 710,000 | 4,070,000 | 4.070 | 710,000 | 0.183 | ||
| 05/12/2025 | 0.185 | 610.000 | 845,000 | 4,780,000 | 4.780 | 845,000 | 0.185 | ||
| 04/12/2025 | 0.187 | 612.000 | 215,000 | 3,935,000 | 3.935 | 215,000 | 0.185 | ||
| 03/12/2025 | 0.187 | 611.000 | 415,000 | 4,150,000 | 4.150 | 415,000 | 0.186 | ||
| 02/12/2025 | 0.199 | 617.000 | 240,000 | 3,735,000 | 3.735 | 60,000 | 0.198 | ||
| 01/12/2025 | 0.202 | 619.500 | 440,000 | 3,795,000 | 3.795 | 340,000 | 0.200 | ||
| 28/11/2025 | 0.193 | 611.500 | 40,000 | 4,135,000 | 4.135 | ||||
| 27/11/2025 | 0.188 | 611.500 | 905,000 | 4,135,000 | 4.135 | 445,000 | 0.197 | ||
| 26/11/2025 | 0.206 | 619.500 | 665,000 | 4,580,000 | 4.580 | 275,000 | 0.217 | 390,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 08:35 | |
| 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 |