| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.290 | 25,774.140 | 0 | 2,270,000 | 1.513 | ||||
| 22/12/2025 | 0.290 | 25,801.770 | 20,000 | 2,270,000 | 1.513 | 20,000 | 0.290 | ||
| 19/12/2025 | 0.300 | 25,690.530 | 1,030,000 | 2,250,000 | 1.500 | 1,000,000 | 0.305 | 30,000 | 0.300 |
| 18/12/2025 | 0.315 | 25,498.130 | 30,000 | 3,220,000 | 2.147 | 30,000 | 0.320 | ||
| 17/12/2025 | 0.320 | 25,468.780 | 0 | 3,190,000 | 2.127 | ||||
| 16/12/2025 | 0.340 | 25,235.410 | 40,000 | 3,190,000 | 2.127 | 40,000 | 0.340 | ||
| 15/12/2025 | 0.295 | 25,628.880 | 0 | 3,230,000 | 2.153 | ||||
| 12/12/2025 | 0.270 | 25,976.790 | 20,000 | 3,230,000 | 2.153 | 20,000 | 0.273 | ||
| 11/12/2025 | 0.305 | 25,530.510 | 20,000 | 3,210,000 | 2.140 | 20,000 | 0.290 | ||
| 10/12/2025 | 0.310 | 25,540.780 | 0 | 3,190,000 | 2.127 | ||||
| 09/12/2025 | 0.315 | 25,434.230 | 110,000 | 3,190,000 | 2.127 | 110,000 | 0.315 | ||
| 08/12/2025 | 0.285 | 25,765.360 | 0 | 3,300,000 | 2.200 | ||||
| 05/12/2025 | 0.260 | 26,085.080 | 0 | 3,300,000 | 2.200 | ||||
| 04/12/2025 | 0.275 | 25,935.900 | 0 | 3,300,000 | 2.200 | ||||
| 03/12/2025 | 0.285 | 25,760.730 | 100,000 | 3,300,000 | 2.200 | 100,000 | 0.280 | ||
| 02/12/2025 | 0.265 | 26,095.050 | 360,000 | 3,400,000 | 2.267 | 250,000 | 0.255 | 110,000 | 0.255 |
| 01/12/2025 | 0.275 | 26,033.260 | 300,000 | 3,540,000 | 2.360 | 200,000 | 0.275 | 100,000 | 0.260 |
| 28/11/2025 | 0.280 | 25,858.890 | 100,000 | 3,640,000 | 2.427 | 100,000 | 0.280 | ||
| 27/11/2025 | 0.270 | 25,945.930 | 0 | 3,540,000 | 2.360 | ||||
| 26/11/2025 | 0.270 | 25,928.080 | 120,000 | 3,540,000 | 2.360 | 120,000 | 0.269 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:40 | |
| 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 |