| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.225 | 27.480 | 400,000 | 1,100,000 | 1.833 | 200,000 | 0.225 | 200,000 | 0.241 |
| 12/12/2025 | 0.228 | 28.120 | 167,500 | 1,100,000 | 1.833 | 167,500 | 0.222 | ||
| 11/12/2025 | 0.211 | 26.780 | 932,500 | 932,500 | 1.554 | 125,000 | 0.217 | 807,500 | 0.215 |
| 10/12/2025 | 0.216 | 26.940 | 0 | 250,000 | 0.417 | ||||
| 09/12/2025 | 0.220 | 27.120 | 0 | 250,000 | 0.417 | ||||
| 08/12/2025 | 0.227 | 27.600 | 50,000 | 250,000 | 0.417 | 25,000 | 0.239 | 25,000 | 0.250 |
| 05/12/2025 | 0.217 | 27.140 | 0 | 250,000 | 0.417 | ||||
| 04/12/2025 | 0.208 | 26.540 | 0 | 250,000 | 0.417 | ||||
| 03/12/2025 | 0.208 | 26.480 | 0 | 250,000 | 0.417 | ||||
| 02/12/2025 | 0.214 | 26.820 | 0 | 250,000 | 0.417 | ||||
| 01/12/2025 | 0.214 | 26.800 | 0 | 250,000 | 0.417 | ||||
| 28/11/2025 | 0.214 | 26.740 | 0 | 250,000 | 0.417 | ||||
| 27/11/2025 | 0.214 | 26.840 | 0 | 250,000 | 0.417 | ||||
| 26/11/2025 | 0.214 | 27.000 | 0 | 250,000 | 0.417 | ||||
| 25/11/2025 | 0.214 | 27.000 | 0 | 250,000 | 0.417 | ||||
| 24/11/2025 | 0.211 | 26.760 | 0 | 250,000 | 0.417 | ||||
| 21/11/2025 | 0.211 | 26.600 | 0 | 250,000 | 0.417 | ||||
| 20/11/2025 | 0.232 | 27.880 | 0 | 250,000 | 0.417 | ||||
| 19/11/2025 | 0.232 | 27.680 | 0 | 250,000 | 0.417 | ||||
| 18/11/2025 | 0.239 | 27.780 | 0 | 250,000 | 0.417 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |