| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.198 | 114.000 | 1,028,000 | 3,340,000 | 5.567 | 1,028,000 | 0.199 | ||
| 10/12/2025 | 0.169 | 111.700 | 0 | 4,368,000 | 7.280 | ||||
| 09/12/2025 | 0.161 | 109.500 | 120,000 | 4,368,000 | 7.280 | 20,000 | 0.164 | ||
| 08/12/2025 | 0.153 | 109.100 | 120,000 | 4,348,000 | 7.247 | 100,000 | 0.163 | ||
| 05/12/2025 | 0.174 | 111.000 | 0 | 4,248,000 | 7.080 | ||||
| 04/12/2025 | 0.174 | 111.500 | 0 | 4,248,000 | 7.080 | ||||
| 03/12/2025 | 0.174 | 111.200 | 0 | 4,248,000 | 7.080 | ||||
| 02/12/2025 | 0.166 | 111.000 | 0 | 4,248,000 | 7.080 | ||||
| 01/12/2025 | 0.166 | 110.500 | 0 | 4,248,000 | 7.080 | ||||
| 28/11/2025 | 0.155 | 109.300 | 0 | 4,248,000 | 7.080 | ||||
| 27/11/2025 | 0.152 | 109.000 | 40,000 | 4,248,000 | 7.080 | ||||
| 26/11/2025 | 0.140 | 107.600 | 20,000 | 4,248,000 | 7.080 | 20,000 | 0.145 | ||
| 25/11/2025 | 0.137 | 106.800 | 0 | 4,268,000 | 7.113 | ||||
| 24/11/2025 | 0.142 | 107.300 | 116,000 | 4,268,000 | 7.113 | 116,000 | 0.140 | ||
| 21/11/2025 | 0.126 | 105.100 | 100,000 | 4,384,000 | 7.307 | 80,000 | 0.136 | ||
| 20/11/2025 | 0.147 | 107.600 | 0 | 4,304,000 | 7.173 | ||||
| 19/11/2025 | 0.150 | 107.800 | 280,000 | 4,304,000 | 7.173 | 260,000 | 0.151 | 20,000 | 0.155 |
| 18/11/2025 | 0.161 | 109.600 | 44,000 | 4,544,000 | 7.573 | 4,000 | 0.158 | ||
| 17/11/2025 | 0.182 | 112.100 | 0 | 4,548,000 | 7.580 | ||||
| 14/11/2025 | 0.193 | 112.900 | 0 | 4,548,000 | 7.580 |
| 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 |