| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.290 | 28.400 | 25,000 | 7,710,000 | 5.140 | 25,000 | 0.305 | ||
| 22/12/2025 | 0.290 | 28.480 | 0 | 7,685,000 | 5.120 | ||||
| 19/12/2025 | 0.290 | 28.800 | 20,000 | 7,685,000 | 5.120 | 20,000 | 0.290 | ||
| 18/12/2025 | 0.290 | 28.460 | 165,000 | 7,705,000 | 5.140 | 165,000 | 0.290 | ||
| 17/12/2025 | 0.295 | 28.560 | 120,000 | 7,870,000 | 5.250 | 120,000 | 0.295 | ||
| 16/12/2025 | 0.270 | 27.380 | 1,685,000 | 7,990,000 | 5.330 | 1,155,000 | 0.273 | ||
| 15/12/2025 | 0.295 | 28.560 | 610,000 | 9,145,000 | 6.100 | 600,000 | 0.295 | ||
| 12/12/2025 | 0.280 | 28.300 | 55,000 | 9,745,000 | 6.500 | 55,000 | 0.280 | ||
| 11/12/2025 | 0.260 | 26.820 | 150,000 | 9,800,000 | 6.530 | 150,000 | 0.260 | ||
| 10/12/2025 | 0.260 | 27.140 | 80,000 | 9,650,000 | 6.430 | 80,000 | 0.260 | ||
| 09/12/2025 | 0.260 | 26.900 | 100,000 | 9,570,000 | 6.380 | 100,000 | 0.265 | ||
| 08/12/2025 | 0.285 | 28.060 | 40,000 | 9,670,000 | 6.450 | 40,000 | 0.285 | ||
| 05/12/2025 | 0.280 | 28.220 | 360,000 | 9,710,000 | 6.470 | 320,000 | 0.278 | ||
| 04/12/2025 | 0.250 | 26.760 | 240,000 | 10,030,000 | 6.690 | 190,000 | 0.248 | ||
| 03/12/2025 | 0.245 | 26.320 | 500,000 | 9,840,000 | 6.560 | 500,000 | 0.244 | ||
| 02/12/2025 | 0.265 | 27.300 | 0 | 10,340,000 | 6.890 | ||||
| 01/12/2025 | 0.260 | 27.120 | 485,000 | 10,340,000 | 6.890 | 485,000 | 0.260 | ||
| 28/11/2025 | 0.255 | 26.860 | 155,000 | 10,825,000 | 7.220 | ||||
| 27/11/2025 | 0.265 | 27.320 | 1,455,000 | 10,825,000 | 7.220 | 955,000 | 0.267 | 500,000 | 0.275 |
| 26/11/2025 | 0.255 | 26.740 | 265,000 | 11,280,000 | 7.520 | 65,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:43 | |
| 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 |