| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.052 | 400.800 | 17,315,000 | 28,390,000 | 35.490 | 2,655,000 | 0.053 | 270,000 | 0.056 |
| 10/12/2025 | 0.053 | 402.800 | 4,865,000 | 30,775,000 | 38.470 | 2,380,000 | 0.037 | 620,000 | 0.047 |
| 09/12/2025 | 0.050 | 401.200 | 1,510,000 | 32,535,000 | 40.670 | 105,000 | 0.049 | 440,000 | 0.052 |
| 08/12/2025 | 0.058 | 404.600 | 6,230,000 | 32,200,000 | 40.250 | 2,830,000 | 0.064 | 1,410,000 | 0.064 |
| 05/12/2025 | 0.064 | 407.400 | 7,080,000 | 33,620,000 | 42.030 | 400,000 | 0.056 | 4,185,000 | 0.057 |
| 04/12/2025 | 0.061 | 406.400 | 3,725,000 | 29,835,000 | 37.290 | 500,000 | 0.057 | 715,000 | 0.054 |
| 03/12/2025 | 0.058 | 404.200 | 4,765,000 | 29,620,000 | 37.030 | 1,030,000 | 0.062 | 2,510,000 | 0.061 |
| 02/12/2025 | 0.069 | 410.200 | 1,890,000 | 28,140,000 | 35.180 | 1,275,000 | 0.071 | ||
| 01/12/2025 | 0.073 | 412.600 | 11,550,000 | 29,415,000 | 36.770 | 3,100,000 | 0.073 | 6,330,000 | 0.074 |
| 28/11/2025 | 0.072 | 411.000 | 1,100,000 | 26,185,000 | 32.730 | 200,000 | 0.072 | 700,000 | 0.072 |
| 27/11/2025 | 0.072 | 411.800 | 2,420,000 | 25,685,000 | 32.110 | 1,250,000 | 0.077 | 1,070,000 | 0.080 |
| 26/11/2025 | 0.077 | 413.200 | 1,545,000 | 25,865,000 | 32.330 | 755,000 | 0.081 | 270,000 | 0.083 |
| 25/11/2025 | 0.081 | 415.400 | 775,000 | 26,350,000 | 32.940 | 285,000 | 0.085 | 60,000 | 0.081 |
| 24/11/2025 | 0.082 | 415.200 | 4,400,000 | 26,575,000 | 33.220 | 1,650,000 | 0.077 | 410,000 | 0.072 |
| 21/11/2025 | 0.067 | 409.200 | 6,585,000 | 27,815,000 | 34.770 | 2,750,000 | 0.071 | 3,645,000 | 0.067 |
| 20/11/2025 | 0.082 | 417.600 | 4,455,000 | 26,920,000 | 33.650 | 1,710,000 | 0.084 | 2,255,000 | 0.084 |
| 19/11/2025 | 0.082 | 416.400 | 215,000 | 26,375,000 | 32.970 | ||||
| 18/11/2025 | 0.081 | 416.800 | 390,000 | 26,375,000 | 32.970 | 390,000 | 0.084 | ||
| 17/11/2025 | 0.093 | 422.200 | 1,420,000 | 25,985,000 | 32.480 | 200,000 | 0.092 | 1,220,000 | 0.093 |
| 14/11/2025 | 0.101 | 425.200 | 6,440,000 | 24,965,000 | 31.210 | 2,330,000 | 0.102 | 2,510,000 | 0.102 |
| 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 |