| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.197 | 40.200 | 10,000 | ||||||
| 17/12/2025 | 0.190 | 41.220 | 690,000 | 1,638,000 | 1.365 | 690,000 | 0.189 | ||
| 16/12/2025 | 0.191 | 40.900 | 26,000 | 2,328,000 | 1.940 | 10,000 | 0.190 | ||
| 15/12/2025 | 0.180 | 41.840 | 80,000 | 2,338,000 | 1.948 | ||||
| 12/12/2025 | 0.168 | 42.960 | 948,000 | 2,338,000 | 1.948 | 800,000 | 0.173 | 48,000 | 0.170 |
| 11/12/2025 | 0.179 | 42.180 | 0 | 3,090,000 | 2.575 | ||||
| 10/12/2025 | 0.183 | 41.780 | 0 | 3,090,000 | 2.575 | ||||
| 09/12/2025 | 0.187 | 41.260 | 10,000 | 3,090,000 | 2.575 | 10,000 | 0.187 | ||
| 08/12/2025 | 0.174 | 42.580 | 0 | 3,100,000 | 2.583 | ||||
| 05/12/2025 | 0.174 | 42.780 | 10,000 | 3,100,000 | 2.583 | ||||
| 04/12/2025 | 0.182 | 41.980 | 102,000 | 3,100,000 | 2.583 | 38,000 | 0.185 | ||
| 03/12/2025 | 0.195 | 40.220 | 0 | 3,138,000 | 2.615 | ||||
| 02/12/2025 | 0.192 | 40.700 | 40,000 | 3,138,000 | 2.615 | ||||
| 01/12/2025 | 0.199 | 40.300 | 26,000 | 3,138,000 | 2.615 | ||||
| 28/11/2025 | 0.190 | 41.020 | 0 | 3,138,000 | 2.615 | ||||
| 27/11/2025 | 0.190 | 41.100 | 0 | 3,138,000 | 2.615 | ||||
| 26/11/2025 | 0.195 | 40.100 | 0 | 3,138,000 | 2.615 | ||||
| 25/11/2025 | 0.195 | 40.340 | 2,492,000 | 3,138,000 | 2.615 | 2,488,000 | 0.198 | ||
| 24/11/2025 | 0.213 | 38.660 | 0 | 5,626,000 | 4.688 | ||||
| 21/11/2025 | 0.213 | 38.080 | 44,000 | 5,626,000 | 4.688 | 34,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 08:13 | |
| 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 |