| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.136 | 51.450 | 760,000 | 4,215,000 | 5.269 | 330,000 | 0.137 | 430,000 | 0.136 |
| 22/12/2025 | 0.132 | 51.000 | 840,000 | 4,115,000 | 5.144 | 635,000 | 0.132 | 205,000 | 0.132 |
| 19/12/2025 | 0.134 | 51.050 | 2,265,000 | 4,545,000 | 5.681 | 715,000 | 0.133 | 1,465,000 | 0.133 |
| 18/12/2025 | 0.131 | 50.600 | 4,440,000 | 3,795,000 | 4.744 | 375,000 | 0.120 | 4,065,000 | 0.126 |
| 17/12/2025 | 0.123 | 49.400 | 0 | 105,000 | 0.131 | ||||
| 16/12/2025 | 0.125 | 49.800 | 0 | 105,000 | 0.131 | ||||
| 15/12/2025 | 0.134 | 50.650 | 0 | 105,000 | 0.131 | ||||
| 12/12/2025 | 0.137 | 51.250 | 0 | 105,000 | 0.131 | ||||
| 11/12/2025 | 0.137 | 51.100 | 0 | 105,000 | 0.131 | ||||
| 10/12/2025 | 0.131 | 50.400 | 0 | 105,000 | 0.131 | ||||
| 09/12/2025 | 0.145 | 52.000 | 0 | 105,000 | 0.131 | ||||
| 08/12/2025 | 0.145 | 51.800 | 0 | 105,000 | 0.131 | ||||
| 05/12/2025 | 0.157 | 53.700 | 0 | 105,000 | 0.131 | ||||
| 04/12/2025 | 0.149 | 52.600 | 0 | 105,000 | 0.131 | ||||
| 03/12/2025 | 0.144 | 51.650 | 0 | 105,000 | 0.131 | ||||
| 02/12/2025 | 0.150 | 52.400 | 0 | 105,000 | 0.131 | ||||
| 01/12/2025 | 0.150 | 52.750 | 0 | 105,000 | 0.131 | ||||
| 28/11/2025 | 0.149 | 52.300 | 170,000 | 105,000 | 0.131 | 170,000 | 0.149 | ||
| 27/11/2025 | 0.153 | 52.600 | 170,000 | 275,000 | 0.344 | 170,000 | 0.154 | ||
| 26/11/2025 | 0.151 | 52.400 | 740,000 | 105,000 | 0.131 | 590,000 | 0.153 | 150,000 | 0.152 |
| 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 |