| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.119 | 118.700 | 2,896,000 | 19,372,000 | 24.215 | 352,000 | 0.122 | 1,444,000 | 0.124 |
| 17/12/2025 | 0.145 | 117.500 | 476,000 | 18,280,000 | 22.850 | 352,000 | 0.147 | ||
| 16/12/2025 | 0.145 | 116.200 | 432,000 | 18,632,000 | 23.290 | 20,000 | 0.145 | ||
| 15/12/2025 | 0.150 | 116.200 | 692,000 | 18,652,000 | 23.315 | ||||
| 12/12/2025 | 0.137 | 117.300 | 2,376,000 | 18,652,000 | 23.315 | 244,000 | 0.144 | 1,868,000 | 0.138 |
| 11/12/2025 | 0.169 | 114.000 | 5,624,000 | 17,028,000 | 21.285 | 5,376,000 | 0.166 | ||
| 10/12/2025 | 0.203 | 111.700 | 0 | 11,652,000 | 14.565 | ||||
| 09/12/2025 | 0.213 | 109.500 | 540,000 | 11,652,000 | 14.565 | 540,000 | 0.209 | ||
| 08/12/2025 | 0.220 | 109.100 | 344,000 | 12,192,000 | 15.240 | 304,000 | 0.219 | ||
| 05/12/2025 | 0.197 | 111.000 | 452,000 | 11,888,000 | 14.860 | 392,000 | 0.200 | ||
| 04/12/2025 | 0.197 | 111.500 | 11,000,000 | 11,496,000 | 14.370 | 10,980,000 | 0.208 | ||
| 03/12/2025 | 0.200 | 111.200 | 0 | 516,000 | 0.645 | ||||
| 02/12/2025 | 0.207 | 111.000 | 0 | 516,000 | 0.645 | ||||
| 01/12/2025 | 0.207 | 110.500 | 0 | 516,000 | 0.645 | ||||
| 28/11/2025 | 0.217 | 109.300 | 20,000 | 516,000 | 0.645 | ||||
| 27/11/2025 | 0.222 | 109.000 | 132,000 | 516,000 | 0.645 | 32,000 | 0.227 | 100,000 | 0.227 |
| 26/11/2025 | 0.238 | 107.600 | 0 | 448,000 | 0.560 | ||||
| 25/11/2025 | 0.239 | 106.800 | 0 | 448,000 | 0.560 | ||||
| 24/11/2025 | 0.236 | 107.300 | 1,724,000 | 448,000 | 0.560 | 1,724,000 | 0.241 | ||
| 21/11/2025 | 0.250 | 105.100 | 1,916,000 | 2,172,000 | 2.715 | 1,908,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |