| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.156 | 85.650 | 35,000 | 3,620,000 | 3.620 | 35,000 | 0.156 | ||
| 10/12/2025 | 0.159 | 85.650 | 500,000 | 3,585,000 | 3.580 | 360,000 | 0.160 | ||
| 09/12/2025 | 0.160 | 86.000 | 500,000 | 3,225,000 | 3.230 | 500,000 | 0.160 | ||
| 08/12/2025 | 0.163 | 86.150 | 0 | 2,725,000 | 2.730 | ||||
| 05/12/2025 | 0.168 | 87.150 | 395,000 | 2,725,000 | 2.730 | 395,000 | 0.167 | ||
| 04/12/2025 | 0.168 | 87.000 | 30,000 | 2,330,000 | 2.330 | 30,000 | 0.167 | ||
| 03/12/2025 | 0.170 | 86.850 | 30,000 | 2,300,000 | 2.300 | 30,000 | 0.171 | ||
| 02/12/2025 | 0.177 | 87.800 | 0 | 2,270,000 | 2.270 | ||||
| 01/12/2025 | 0.177 | 87.750 | 0 | 2,270,000 | 2.270 | ||||
| 28/11/2025 | 0.173 | 87.300 | 0 | 2,270,000 | 2.270 | ||||
| 27/11/2025 | 0.172 | 87.250 | 0 | 2,270,000 | 2.270 | ||||
| 26/11/2025 | 0.175 | 87.350 | 0 | 2,270,000 | 2.270 | ||||
| 25/11/2025 | 0.174 | 87.250 | 0 | 2,270,000 | 2.270 | ||||
| 24/11/2025 | 0.175 | 87.600 | 0 | 2,270,000 | 2.270 | ||||
| 21/11/2025 | 0.163 | 86.000 | 60,000 | 2,270,000 | 2.270 | 60,000 | 0.163 | ||
| 20/11/2025 | 0.168 | 86.500 | 0 | 2,210,000 | 2.210 | ||||
| 19/11/2025 | 0.168 | 86.350 | 0 | 2,210,000 | 2.210 | ||||
| 18/11/2025 | 0.168 | 86.800 | 60,000 | 2,210,000 | 2.210 | 60,000 | 0.169 | ||
| 17/11/2025 | 0.173 | 86.750 | 0 | 2,150,000 | 2.150 | ||||
| 14/11/2025 | 0.178 | 87.500 | 0 | 2,150,000 | 2.150 |
| 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 |