| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.202 | 193.400 | 1,240,000 | 1,520,000 | 1.520 | 1,240,000 | 0.202 | ||
| 10/12/2025 | 0.205 | 190.400 | 70,000 | 2,760,000 | 2.760 | 60,000 | 0.204 | ||
| 09/12/2025 | 0.207 | 190.300 | 0 | 2,820,000 | 2.820 | ||||
| 08/12/2025 | 0.190 | 200.400 | 2,650,000 | 2,820,000 | 2.820 | 170,000 | 0.187 | 2,480,000 | 0.189 |
| 05/12/2025 | 0.158 | 219.000 | 0 | 510,000 | 0.510 | ||||
| 04/12/2025 | 0.162 | 215.400 | 0 | 510,000 | 0.510 | ||||
| 03/12/2025 | 0.161 | 216.000 | 0 | 510,000 | 0.510 | ||||
| 02/12/2025 | 0.158 | 218.800 | 0 | 510,000 | 0.510 | ||||
| 01/12/2025 | 0.163 | 215.200 | 70,000 | 510,000 | 0.510 | 70,000 | 0.159 | ||
| 28/11/2025 | 0.143 | 224.800 | 50,000 | 440,000 | 0.440 | 40,000 | 0.139 | 10,000 | 0.142 |
| 27/11/2025 | 0.156 | 218.600 | 20,000 | 470,000 | 0.470 | 10,000 | 0.150 | 10,000 | 0.150 |
| 26/11/2025 | 0.182 | 204.600 | 0 | 470,000 | 0.470 | ||||
| 25/11/2025 | 0.190 | 200.200 | 0 | 470,000 | 0.470 | ||||
| 24/11/2025 | 0.191 | 199.500 | 0 | 470,000 | 0.470 | ||||
| 21/11/2025 | 0.190 | 199.300 | 90,000 | 470,000 | 0.470 | 90,000 | 0.190 | ||
| 20/11/2025 | 0.183 | 201.400 | 30,000 | 560,000 | 0.560 | 30,000 | 0.179 | ||
| 19/11/2025 | 0.176 | 206.600 | 60,000 | 590,000 | 0.590 | 60,000 | 0.176 | ||
| 18/11/2025 | 0.165 | 211.400 | 330,000 | 650,000 | 0.650 | 170,000 | 0.163 | 20,000 | 0.159 |
| 17/11/2025 | 0.155 | 217.400 | 6,550,000 | 800,000 | 0.800 | 4,740,000 | 0.152 | 200,000 | 0.143 |
| 14/11/2025 | 0.155 | 216.400 | 19,760,000 | 5,340,000 | 5.340 | 9,090,000 | 0.151 | 9,930,000 | 0.149 |
| 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 |