| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.090 | 146.000 | 0 | ||||||
| 23/12/2025 | 0.091 | 147.200 | 80,000 | 570,000 | 0.285 | 80,000 | 0.090 | ||
| 22/12/2025 | 0.089 | 146.400 | 60,000 | 650,000 | 0.325 | 60,000 | 0.089 | ||
| 19/12/2025 | 0.088 | 145.300 | 0 | 710,000 | 0.355 | ||||
| 18/12/2025 | 0.086 | 144.100 | 0 | 710,000 | 0.355 | ||||
| 17/12/2025 | 0.089 | 146.000 | 0 | 710,000 | 0.355 | ||||
| 16/12/2025 | 0.084 | 144.200 | 80,000 | 710,000 | 0.355 | 80,000 | 0.083 | ||
| 15/12/2025 | 0.094 | 148.600 | 35,000 | 630,000 | 0.315 | 35,000 | 0.096 | ||
| 12/12/2025 | 0.102 | 154.100 | 0 | 595,000 | 0.298 | ||||
| 11/12/2025 | 0.099 | 150.600 | 420,000 | 595,000 | 0.298 | 420,000 | 0.099 | ||
| 10/12/2025 | 0.102 | 153.200 | 0 | 1,015,000 | 0.508 | ||||
| 09/12/2025 | 0.099 | 150.900 | 320,000 | 1,015,000 | 0.508 | 320,000 | 0.106 | ||
| 08/12/2025 | 0.104 | 153.400 | 180,000 | 695,000 | 0.348 | 180,000 | 0.104 | ||
| 05/12/2025 | 0.104 | 155.000 | 0 | 515,000 | 0.258 | ||||
| 04/12/2025 | 0.104 | 154.400 | 0 | 515,000 | 0.258 | ||||
| 03/12/2025 | 0.104 | 153.600 | 120,000 | 515,000 | 0.258 | 120,000 | 0.106 | ||
| 02/12/2025 | 0.110 | 157.000 | 0 | 395,000 | 0.198 | ||||
| 01/12/2025 | 0.105 | 154.900 | 0 | 395,000 | 0.198 | ||||
| 28/11/2025 | 0.100 | 151.500 | 0 | 395,000 | 0.198 | ||||
| 27/11/2025 | 0.099 | 150.600 | 0 | 395,000 | 0.198 |
| 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 |