| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.125 | 64.350 | 5,700,000 | 1,320,000 | 2.640 | 1,920,000 | 0.120 | 2,970,000 | 0.121 |
| 22/12/2025 | 0.149 | 66.700 | 110,000 | 270,000 | 0.540 | 110,000 | 0.149 | ||
| 19/12/2025 | 0.145 | 66.300 | 2,340,000 | 380,000 | 0.760 | 1,270,000 | 0.142 | 880,000 | 0.142 |
| 18/12/2025 | 0.136 | 65.350 | 1,890,000 | 770,000 | 1.540 | 1,040,000 | 0.130 | 820,000 | 0.129 |
| 17/12/2025 | 0.134 | 65.200 | 1,390,000 | 990,000 | 1.980 | 640,000 | 0.126 | 670,000 | 0.125 |
| 16/12/2025 | 0.122 | 64.100 | 770,000 | 960,000 | 1.920 | 260,000 | 0.115 | 430,000 | 0.114 |
| 15/12/2025 | 0.127 | 64.450 | 130,000 | 790,000 | 1.580 | 20,000 | 0.134 | ||
| 12/12/2025 | 0.159 | 67.450 | 450,000 | 770,000 | 1.540 | 450,000 | 0.159 | ||
| 11/12/2025 | 0.149 | 66.750 | 110,000 | 320,000 | 0.640 | 110,000 | 0.151 | ||
| 10/12/2025 | 0.152 | 67.150 | 60,000 | 430,000 | 0.860 | 60,000 | 0.144 | ||
| 09/12/2025 | 0.149 | 66.650 | 100,000 | 490,000 | 0.980 | 100,000 | 0.152 | ||
| 08/12/2025 | 0.167 | 68.250 | 0 | 390,000 | 0.780 | ||||
| 05/12/2025 | 0.170 | 69.200 | 0 | 390,000 | 0.780 | ||||
| 04/12/2025 | 0.157 | 67.500 | 0 | 390,000 | 0.780 | ||||
| 03/12/2025 | 0.157 | 67.400 | 0 | 390,000 | 0.780 | ||||
| 02/12/2025 | 0.174 | 68.950 | 50,000 | 390,000 | 0.780 | 30,000 | 0.194 | 20,000 | 0.174 |
| 01/12/2025 | 0.163 | 68.350 | 0 | 400,000 | 0.800 | ||||
| 28/11/2025 | 0.163 | 67.800 | 10,000 | 400,000 | 0.800 | ||||
| 27/11/2025 | 0.167 | 68.400 | 10,000 | 400,000 | 0.800 | ||||
| 26/11/2025 | 0.170 | 68.650 | 10,000 | 400,000 | 0.800 | 10,000 | 0.180 |
| 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 |