| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.330 | 25,774.140 | 0 | 470,000 | 0.235 | ||||
| 22/12/2025 | 0.330 | 25,801.770 | 50,000 | 470,000 | 0.235 | 50,000 | 0.335 | ||
| 19/12/2025 | 0.320 | 25,690.530 | 220,000 | 420,000 | 0.210 | 120,000 | 0.318 | 100,000 | 0.310 |
| 18/12/2025 | 0.300 | 25,498.130 | 0 | 440,000 | 0.220 | ||||
| 17/12/2025 | 0.300 | 25,468.780 | 350,000 | 440,000 | 0.220 | 350,000 | 0.286 | ||
| 16/12/2025 | 0.275 | 25,235.410 | 370,000 | 790,000 | 0.395 | 370,000 | 0.273 | ||
| 15/12/2025 | 0.315 | 25,628.880 | 0 | 420,000 | 0.210 | ||||
| 12/12/2025 | 0.345 | 25,976.790 | 30,000 | 420,000 | 0.210 | 30,000 | 0.328 | ||
| 11/12/2025 | 0.310 | 25,530.510 | 20,000 | 450,000 | 0.225 | 20,000 | 0.330 | ||
| 10/12/2025 | 0.305 | 25,540.780 | 0 | 470,000 | 0.235 | ||||
| 09/12/2025 | 0.300 | 25,434.230 | 50,000 | 470,000 | 0.235 | 50,000 | 0.306 | ||
| 08/12/2025 | 0.335 | 25,765.360 | 0 | 420,000 | 0.210 | ||||
| 05/12/2025 | 0.360 | 26,085.080 | 0 | 420,000 | 0.210 | ||||
| 04/12/2025 | 0.340 | 25,935.900 | 0 | 420,000 | 0.210 | ||||
| 03/12/2025 | 0.330 | 25,760.730 | 0 | 420,000 | 0.210 | ||||
| 02/12/2025 | 0.360 | 26,095.050 | 50,000 | 420,000 | 0.210 | 30,000 | 0.370 | 20,000 | 0.360 |
| 01/12/2025 | 0.345 | 26,033.260 | 40,000 | 430,000 | 0.215 | 20,000 | 0.355 | 20,000 | 0.340 |
| 28/11/2025 | 0.345 | 25,858.890 | 0 | 430,000 | 0.215 | ||||
| 27/11/2025 | 0.345 | 25,945.930 | 120,000 | 430,000 | 0.215 | 60,000 | 0.353 | 60,000 | 0.345 |
| 26/11/2025 | 0.345 | 25,928.080 | 40,000 | 430,000 | 0.215 | 20,000 | 0.355 | 20,000 | 0.345 |
| 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 |