| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.046 | 39.220 | 20,000 | 3,000,000 | 3.000 | 20,000 | 0.046 | ||
| 23/12/2025 | 0.045 | 39.200 | 3,040,000 | 2,980,000 | 2.980 | 1,320,000 | 0.045 | ||
| 22/12/2025 | 0.051 | 39.800 | 1,040,000 | 4,300,000 | 4.300 | 20,000 | 0.049 | 820,000 | 0.056 |
| 19/12/2025 | 0.059 | 40.540 | 1,760,000 | 3,500,000 | 3.500 | 1,360,000 | 0.058 | ||
| 18/12/2025 | 0.054 | 40.200 | 780,000 | 2,140,000 | 2.140 | 220,000 | 0.053 | 160,000 | 0.054 |
| 17/12/2025 | 0.065 | 41.220 | 880,000 | 2,200,000 | 2.200 | 640,000 | 0.062 | 20,000 | 0.065 |
| 16/12/2025 | 0.062 | 40.900 | 2,360,000 | 2,820,000 | 2.820 | 1,520,000 | 0.061 | ||
| 15/12/2025 | 0.073 | 41.840 | 680,000 | 4,340,000 | 4.340 | ||||
| 12/12/2025 | 0.087 | 42.960 | 420,000 | 4,340,000 | 4.340 | ||||
| 11/12/2025 | 0.077 | 42.180 | 1,060,000 | 4,340,000 | 4.340 | ||||
| 10/12/2025 | 0.073 | 41.780 | 800,000 | 4,340,000 | 4.340 | ||||
| 09/12/2025 | 0.067 | 41.260 | 1,540,000 | 4,340,000 | 4.340 | 540,000 | 0.067 | ||
| 08/12/2025 | 0.080 | 42.580 | 260,000 | 4,880,000 | 4.880 | ||||
| 05/12/2025 | 0.085 | 42.780 | 1,260,000 | 4,880,000 | 4.880 | ||||
| 04/12/2025 | 0.073 | 41.980 | 820,000 | 4,880,000 | 4.880 | ||||
| 03/12/2025 | 0.055 | 40.220 | 580,000 | 4,880,000 | 4.880 | ||||
| 02/12/2025 | 0.060 | 40.700 | 440,000 | 4,880,000 | 4.880 | ||||
| 01/12/2025 | 0.055 | 40.300 | 3,520,000 | 4,880,000 | 4.880 | 2,400,000 | 0.053 | ||
| 28/11/2025 | 0.065 | 41.020 | 300,000 | 7,280,000 | 7.280 | 100,000 | 0.065 | ||
| 27/11/2025 | 0.065 | 41.100 | 920,000 | 7,380,000 | 7.380 | 100,000 | 0.058 |
| 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 |