| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.206 | 112.800 | 120,000 | ||||||
| 22/12/2025 | 0.200 | 112.300 | 340,000 | 2,800,000 | 7.000 | 330,000 | 0.201 | ||
| 19/12/2025 | 0.195 | 111.300 | 0 | 2,470,000 | 6.175 | ||||
| 18/12/2025 | 0.201 | 112.200 | 0 | 2,470,000 | 6.175 | ||||
| 17/12/2025 | 0.200 | 112.300 | 0 | 2,470,000 | 6.175 | ||||
| 16/12/2025 | 0.187 | 110.900 | 0 | 2,470,000 | 6.175 | ||||
| 15/12/2025 | 0.217 | 113.500 | 0 | 2,470,000 | 6.175 | ||||
| 12/12/2025 | 0.234 | 115.600 | 10,000 | 2,470,000 | 6.175 | ||||
| 11/12/2025 | 0.223 | 114.300 | 100,000 | 2,470,000 | 6.175 | 100,000 | 0.223 | ||
| 10/12/2025 | 0.231 | 114.800 | 0 | 2,570,000 | 6.425 | ||||
| 09/12/2025 | 0.231 | 114.900 | 280,000 | 2,570,000 | 6.425 | 140,000 | 0.243 | 140,000 | 0.241 |
| 08/12/2025 | 0.244 | 116.200 | 320,000 | 2,570,000 | 6.425 | 180,000 | 0.250 | 140,000 | 0.250 |
| 05/12/2025 | 0.250 | 117.000 | 0 | 2,610,000 | 6.525 | ||||
| 04/12/2025 | 0.242 | 116.100 | 155,000 | 2,610,000 | 6.525 | 155,000 | 0.242 | ||
| 03/12/2025 | 0.235 | 115.500 | 515,000 | 2,765,000 | 6.913 | 315,000 | 0.239 | 195,000 | 0.238 |
| 02/12/2025 | 0.241 | 116.000 | 655,000 | 2,885,000 | 7.212 | 375,000 | 0.244 | 215,000 | 0.247 |
| 01/12/2025 | 0.250 | 117.100 | 500,000 | 3,045,000 | 7.612 | 500,000 | 0.255 | ||
| 28/11/2025 | 0.250 | 116.500 | 330,000 | 2,545,000 | 6.362 | 330,000 | 0.250 | ||
| 27/11/2025 | 0.246 | 116.200 | 1,570,000 | 2,875,000 | 7.187 | 685,000 | 0.250 | 870,000 | 0.248 |
| 26/11/2025 | 0.232 | 114.800 | 935,000 | 2,690,000 | 6.725 | 365,000 | 0.226 | 495,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:32 | |
| 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 |