| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.270 | 63.750 | 0 | 19,750,000 | 19.750 | ||||
| 11/12/2025 | 0.250 | 61.500 | 0 | 19,750,000 | 19.750 | ||||
| 10/12/2025 | 0.250 | 61.200 | 0 | 19,750,000 | 19.750 | ||||
| 09/12/2025 | 0.247 | 60.750 | 1,600,000 | 19,750,000 | 19.750 | 1,600,000 | 0.249 | ||
| 08/12/2025 | 0.250 | 61.750 | 0 | 21,350,000 | 21.350 | ||||
| 05/12/2025 | 0.238 | 60.450 | 100,000 | 21,350,000 | 21.350 | 100,000 | 0.228 | ||
| 04/12/2025 | 0.206 | 56.650 | 0 | 21,450,000 | 21.450 | ||||
| 03/12/2025 | 0.206 | 56.400 | 0 | 21,450,000 | 21.450 | ||||
| 02/12/2025 | 0.213 | 57.400 | 0 | 21,450,000 | 21.450 | ||||
| 01/12/2025 | 0.209 | 57.000 | 3,450,000 | 21,450,000 | 21.450 | 3,450,000 | 0.208 | ||
| 28/11/2025 | 0.208 | 56.700 | 0 | 24,900,000 | 24.900 | ||||
| 27/11/2025 | 0.212 | 57.250 | 0 | 24,900,000 | 24.900 | ||||
| 26/11/2025 | 0.214 | 57.350 | 2,650,000 | 24,900,000 | 24.900 | 2,650,000 | 0.219 | ||
| 25/11/2025 | 0.216 | 57.550 | 0 | 22,250,000 | 22.250 | ||||
| 24/11/2025 | 0.208 | 56.550 | 0 | 22,250,000 | 22.250 | ||||
| 21/11/2025 | 0.209 | 56.900 | 50,000 | 22,250,000 | 22.250 | ||||
| 20/11/2025 | 0.224 | 58.250 | 4,200,000 | 22,250,000 | 22.250 | 2,200,000 | 0.226 | 2,000,000 | 0.225 |
| 19/11/2025 | 0.223 | 58.200 | 1,050,000 | 22,450,000 | 22.450 | 850,000 | 0.225 | ||
| 18/11/2025 | 0.223 | 58.200 | 0 | 21,600,000 | 21.600 | ||||
| 17/11/2025 | 0.237 | 59.550 | 0 | 21,600,000 | 21.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:36 | |
| 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 |