| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.270 | 568.000 | 100,000 | 17,500 | 0.020 | 100,000 | 0.270 | ||
| 22/12/2025 | 0.280 | 575.000 | 0 | 117,500 | 0.150 | ||||
| 19/12/2025 | 0.255 | 560.000 | 0 | 117,500 | 0.150 | ||||
| 18/12/2025 | 0.255 | 558.500 | 0 | 117,500 | 0.150 | ||||
| 17/12/2025 | 0.255 | 563.000 | 0 | 117,500 | 0.150 | ||||
| 16/12/2025 | 0.237 | 551.500 | 0 | 117,500 | 0.150 | ||||
| 15/12/2025 | 0.241 | 554.000 | 0 | 117,500 | 0.150 | ||||
| 12/12/2025 | 0.232 | 550.000 | 0 | 117,500 | 0.150 | ||||
| 11/12/2025 | 0.221 | 541.500 | 0 | 117,500 | 0.150 | ||||
| 10/12/2025 | 0.228 | 547.500 | 120,000 | 117,500 | 0.150 | 120,000 | 0.220 | ||
| 09/12/2025 | 0.215 | 539.500 | 0 | 237,500 | 0.300 | ||||
| 08/12/2025 | 0.226 | 544.500 | 0 | 237,500 | 0.300 | ||||
| 05/12/2025 | 0.241 | 554.500 | 235,000 | 237,500 | 0.300 | 115,000 | 0.234 | 120,000 | 0.225 |
| 04/12/2025 | 0.246 | 556.000 | 195,000 | 232,500 | 0.290 | 80,000 | 0.245 | 115,000 | 0.245 |
| 03/12/2025 | 0.207 | 535.000 | 0 | 197,500 | 0.250 | ||||
| 02/12/2025 | 0.224 | 543.000 | 0 | 197,500 | 0.250 | ||||
| 01/12/2025 | 0.226 | 544.000 | 80,000 | 197,500 | 0.250 | 7,500 | 0.226 | ||
| 28/11/2025 | 0.209 | 535.000 | 0 | 190,000 | 0.240 | ||||
| 27/11/2025 | 0.209 | 535.500 | 207,500 | 190,000 | 0.240 | 207,500 | 0.211 | ||
| 26/11/2025 | 0.214 | 538.000 | 0 | 397,500 | 0.500 |
| 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 |