| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.201 | 119.800 | 0 | 300,000 | 0.600 | ||||
| 22/12/2025 | 0.200 | 120.300 | 0 | 300,000 | 0.600 | ||||
| 19/12/2025 | 0.206 | 118.800 | 85,000 | 300,000 | 0.600 | 35,000 | 0.209 | 50,000 | 0.208 |
| 18/12/2025 | 0.221 | 117.600 | 90,000 | 285,000 | 0.570 | 55,000 | 0.223 | 35,000 | 0.224 |
| 17/12/2025 | 0.214 | 118.600 | 55,000 | 305,000 | 0.610 | 55,000 | 0.224 | ||
| 16/12/2025 | 0.232 | 116.600 | 10,000 | 250,000 | 0.500 | ||||
| 15/12/2025 | 0.211 | 118.700 | 95,000 | 250,000 | 0.500 | 25,000 | 0.186 | ||
| 12/12/2025 | 0.156 | 126.000 | 305,000 | 275,000 | 0.550 | 95,000 | 0.156 | ||
| 11/12/2025 | 0.170 | 123.800 | 180,000 | 370,000 | 0.740 | 20,000 | 0.175 | ||
| 10/12/2025 | 0.171 | 123.600 | 215,000 | 350,000 | 0.700 | 95,000 | 0.183 | ||
| 09/12/2025 | 0.192 | 121.400 | 1,455,000 | 445,000 | 0.890 | 800,000 | 0.180 | ||
| 08/12/2025 | 0.154 | 125.800 | 2,300,000 | 1,245,000 | 2.490 | 660,000 | 0.144 | 805,000 | 0.143 |
| 05/12/2025 | 0.184 | 121.600 | 9,995,000 | 1,100,000 | 2.200 | 3,430,000 | 0.193 | 4,530,000 | 0.190 |
| 04/12/2025 | 0.242 | 115.800 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.250 | 114.600 | 105,000 | 0 | 0.000 | 105,000 | 0.250 | ||
| 02/12/2025 | 0.242 | 115.700 | 10,000 | 105,000 | 0.210 | 10,000 | 0.241 | ||
| 01/12/2025 | 0.248 | 115.600 | 0 | 115,000 | 0.230 | ||||
| 28/11/2025 | 0.260 | 113.800 | 10,000 | 115,000 | 0.230 | 10,000 | 0.265 | ||
| 27/11/2025 | 0.265 | 112.700 | 20,000 | 125,000 | 0.250 | 20,000 | 0.250 | ||
| 26/11/2025 | 0.250 | 114.500 | 80,000 | 145,000 | 0.290 | 25,000 | 0.248 | 55,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:25 | |
| 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 |