| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.415 | 150.600 | 450,000 | 320,000 | 0.800 | 220,000 | 0.407 | 230,000 | 0.415 |
| 10/12/2025 | 0.400 | 153.200 | 2,700,000 | 310,000 | 0.780 | 1,190,000 | 0.407 | 1,320,000 | 0.412 |
| 09/12/2025 | 0.415 | 150.900 | 1,490,000 | 180,000 | 0.450 | 700,000 | 0.406 | 790,000 | 0.394 |
| 08/12/2025 | 0.390 | 153.400 | 0 | 90,000 | 0.230 | ||||
| 05/12/2025 | 0.390 | 155.000 | 0 | 90,000 | 0.230 | ||||
| 04/12/2025 | 0.390 | 154.400 | 0 | 90,000 | 0.230 | ||||
| 03/12/2025 | 0.390 | 153.600 | 10,000 | 90,000 | 0.230 | 10,000 | 0.385 | ||
| 02/12/2025 | 0.365 | 157.000 | 0 | 100,000 | 0.250 | ||||
| 01/12/2025 | 0.385 | 154.900 | 0 | 100,000 | 0.250 | ||||
| 28/11/2025 | 0.405 | 151.500 | 470,000 | 100,000 | 0.250 | 470,000 | 0.402 | ||
| 27/11/2025 | 0.410 | 150.600 | 0 | 570,000 | 1.430 | ||||
| 26/11/2025 | 0.370 | 154.800 | 0 | 570,000 | 1.430 | ||||
| 25/11/2025 | 0.355 | 157.800 | 0 | 570,000 | 1.430 | ||||
| 24/11/2025 | 0.375 | 154.500 | 10,000 | 570,000 | 1.430 | ||||
| 21/11/2025 | 0.440 | 147.600 | 0 | 570,000 | 1.430 | ||||
| 20/11/2025 | 0.375 | 154.800 | 140,000 | 570,000 | 1.430 | 140,000 | 0.375 | ||
| 19/11/2025 | 0.365 | 156.400 | 0 | 710,000 | 1.780 | ||||
| 18/11/2025 | 0.375 | 154.600 | 20,000 | 710,000 | 1.780 | 20,000 | 0.370 | ||
| 17/11/2025 | 0.375 | 154.900 | 20,000 | 730,000 | 1.830 | ||||
| 14/11/2025 | 0.365 | 154.900 | 0 | 730,000 | 1.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |