| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.085 | 4.530 | 44,000 | 29,260,000 | 36.575 | 44,000 | 0.085 | ||
| 22/12/2025 | 0.084 | 4.510 | 0 | 29,216,000 | 36.520 | ||||
| 19/12/2025 | 0.086 | 4.530 | 1,198,000 | 29,216,000 | 36.520 | 1,198,000 | 0.086 | ||
| 18/12/2025 | 0.087 | 4.600 | 50,000 | 28,018,000 | 35.022 | 50,000 | 0.077 | ||
| 17/12/2025 | 0.077 | 4.450 | 100,000 | 28,068,000 | 35.085 | ||||
| 16/12/2025 | 0.070 | 4.370 | 62,000 | 28,068,000 | 35.085 | ||||
| 15/12/2025 | 0.079 | 4.420 | 2,104,000 | 28,068,000 | 35.085 | 130,000 | 0.069 | 100,000 | 0.079 |
| 12/12/2025 | 0.069 | 4.340 | 0 | 28,098,000 | 35.122 | ||||
| 11/12/2025 | 0.069 | 4.290 | 0 | 28,098,000 | 35.122 | ||||
| 10/12/2025 | 0.071 | 4.340 | 30,000 | 28,098,000 | 35.122 | ||||
| 09/12/2025 | 0.076 | 4.390 | 20,000 | 28,098,000 | 35.122 | ||||
| 08/12/2025 | 0.084 | 4.520 | 0 | 28,098,000 | 35.122 | ||||
| 05/12/2025 | 0.084 | 4.530 | 0 | 28,098,000 | 35.122 | ||||
| 04/12/2025 | 0.084 | 4.500 | 20,000 | 28,098,000 | 35.122 | ||||
| 03/12/2025 | 0.084 | 4.510 | 64,000 | 28,098,000 | 35.122 | ||||
| 02/12/2025 | 0.082 | 4.550 | 0 | 28,098,000 | 35.122 | ||||
| 01/12/2025 | 0.075 | 4.450 | 10,000 | 28,098,000 | 35.122 | ||||
| 28/11/2025 | 0.074 | 4.410 | 1,420,000 | 28,098,000 | 35.122 | 1,420,000 | 0.074 | ||
| 27/11/2025 | 0.084 | 4.470 | 2,254,000 | 29,518,000 | 36.898 | 1,090,000 | 0.084 | ||
| 26/11/2025 | 0.076 | 4.420 | 0 | 28,428,000 | 35.535 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |