| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.198 | 51.450 | 4,775,000 | 15,110,000 | 18.888 | 725,000 | 0.195 | 3,600,000 | 0.198 |
| 22/12/2025 | 0.194 | 51.000 | 305,000 | 12,235,000 | 15.294 | ||||
| 19/12/2025 | 0.193 | 51.050 | 1,775,000 | 12,235,000 | 15.294 | 1,775,000 | 0.193 | ||
| 18/12/2025 | 0.192 | 50.600 | 165,000 | 10,460,000 | 13.075 | ||||
| 17/12/2025 | 0.189 | 49.400 | 0 | 10,460,000 | 13.075 | ||||
| 16/12/2025 | 0.191 | 49.800 | 20,000 | 10,460,000 | 13.075 | ||||
| 15/12/2025 | 0.200 | 50.650 | 20,000 | 10,460,000 | 13.075 | ||||
| 12/12/2025 | 0.199 | 51.250 | 0 | 10,460,000 | 13.075 | ||||
| 11/12/2025 | 0.199 | 51.100 | 0 | 10,460,000 | 13.075 | ||||
| 10/12/2025 | 0.192 | 50.400 | 1,080,000 | 10,460,000 | 13.075 | 1,080,000 | 0.194 | ||
| 09/12/2025 | 0.210 | 52.000 | 0 | 11,540,000 | 14.425 | ||||
| 08/12/2025 | 0.210 | 51.800 | 255,000 | 11,540,000 | 14.425 | 235,000 | 0.209 | ||
| 05/12/2025 | 0.219 | 53.700 | 0 | 11,775,000 | 14.719 | ||||
| 04/12/2025 | 0.211 | 52.600 | 0 | 11,775,000 | 14.719 | ||||
| 03/12/2025 | 0.208 | 51.650 | 0 | 11,775,000 | 14.719 | ||||
| 02/12/2025 | 0.215 | 52.400 | 0 | 11,775,000 | 14.719 | ||||
| 01/12/2025 | 0.216 | 52.750 | 0 | 11,775,000 | 14.719 | ||||
| 28/11/2025 | 0.216 | 52.300 | 0 | 11,775,000 | 14.719 | ||||
| 27/11/2025 | 0.217 | 52.600 | 420,000 | 11,775,000 | 14.719 | 360,000 | 0.208 | ||
| 26/11/2025 | 0.216 | 52.400 | 395,000 | 12,135,000 | 15.169 | 395,000 | 0.216 |
| 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 |