| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.189 | 25,818.930 | 690,000 | 28,220,000 | 14.110 | 690,000 | 0.189 | ||
| 23/12/2025 | 0.190 | 25,774.140 | 50,000 | 28,910,000 | 14.460 | ||||
| 22/12/2025 | 0.190 | 25,801.770 | 200,000 | 28,910,000 | 14.460 | 200,000 | 0.196 | ||
| 19/12/2025 | 0.196 | 25,690.530 | 4,210,000 | 29,110,000 | 14.560 | 4,010,000 | 0.210 | ||
| 18/12/2025 | 0.219 | 25,498.130 | 0 | 33,120,000 | 16.560 | ||||
| 17/12/2025 | 0.224 | 25,468.780 | 0 | 33,120,000 | 16.560 | ||||
| 16/12/2025 | 0.245 | 25,235.410 | 2,200,000 | 33,120,000 | 16.560 | 2,200,000 | 0.245 | ||
| 15/12/2025 | 0.204 | 25,628.880 | 2,510,000 | 35,320,000 | 17.660 | 2,320,000 | 0.191 | ||
| 12/12/2025 | 0.171 | 25,976.790 | 520,000 | 37,640,000 | 18.820 | ||||
| 11/12/2025 | 0.213 | 25,530.510 | 200,000 | 37,640,000 | 18.820 | ||||
| 10/12/2025 | 0.217 | 25,540.780 | 400,000 | 37,640,000 | 18.820 | 400,000 | 0.220 | ||
| 09/12/2025 | 0.224 | 25,434.230 | 200,000 | 38,040,000 | 19.020 | 200,000 | 0.207 | ||
| 08/12/2025 | 0.190 | 25,765.360 | 150,000 | 38,240,000 | 19.120 | 150,000 | 0.174 | ||
| 05/12/2025 | 0.160 | 26,085.080 | 130,000 | 38,390,000 | 19.200 | ||||
| 04/12/2025 | 0.178 | 25,935.900 | 0 | 38,390,000 | 19.200 | ||||
| 03/12/2025 | 0.193 | 25,760.730 | 0 | 38,390,000 | 19.200 | ||||
| 02/12/2025 | 0.166 | 26,095.050 | 2,530,000 | 38,390,000 | 19.200 | 1,490,000 | 0.157 | ||
| 01/12/2025 | 0.176 | 26,033.260 | 0 | 39,880,000 | 19.940 | ||||
| 28/11/2025 | 0.183 | 25,858.890 | 800,000 | 39,880,000 | 19.940 | 200,000 | 0.181 | ||
| 27/11/2025 | 0.177 | 25,945.930 | 620,000 | 40,080,000 | 20.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |