| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.285 | 601.500 | 0 | 420,000 | 0.530 | ||||
| 10/12/2025 | 0.285 | 603.000 | 0 | 420,000 | 0.530 | ||||
| 09/12/2025 | 0.285 | 602.500 | 0 | 420,000 | 0.530 | ||||
| 08/12/2025 | 0.280 | 605.000 | 0 | 420,000 | 0.530 | ||||
| 05/12/2025 | 0.270 | 610.000 | 0 | 420,000 | 0.530 | ||||
| 04/12/2025 | 0.270 | 612.000 | 0 | 420,000 | 0.530 | ||||
| 03/12/2025 | 0.265 | 611.000 | 0 | 420,000 | 0.530 | ||||
| 02/12/2025 | 0.260 | 617.000 | 0 | 420,000 | 0.530 | ||||
| 01/12/2025 | 0.260 | 619.500 | 0 | 420,000 | 0.530 | ||||
| 28/11/2025 | 0.265 | 611.500 | 0 | 420,000 | 0.530 | ||||
| 27/11/2025 | 0.265 | 611.500 | 80,000 | 420,000 | 0.530 | 80,000 | 0.260 | ||
| 26/11/2025 | 0.250 | 619.500 | 450,000 | 500,000 | 0.630 | 185,000 | 0.243 | 265,000 | 0.240 |
| 25/11/2025 | 0.241 | 625.000 | 2,000,000 | 420,000 | 0.530 | 1,000,000 | 0.239 | 1,000,000 | 0.231 |
| 24/11/2025 | 0.244 | 624.500 | 300,000 | 420,000 | 0.530 | 200,000 | 0.249 | 100,000 | 0.243 |
| 21/11/2025 | 0.270 | 610.000 | 300,000 | 520,000 | 0.650 | 100,000 | 0.270 | 200,000 | 0.271 |
| 20/11/2025 | 0.255 | 621.000 | 730,000 | 420,000 | 0.530 | 365,000 | 0.251 | 365,000 | 0.246 |
| 19/11/2025 | 0.245 | 622.500 | 1,900,000 | 420,000 | 0.530 | 950,000 | 0.238 | 950,000 | 0.236 |
| 18/11/2025 | 0.246 | 623.500 | 35,000 | 420,000 | 0.530 | 35,000 | 0.225 | ||
| 17/11/2025 | 0.220 | 636.500 | 20,000 | 455,000 | 0.570 | ||||
| 14/11/2025 | 0.211 | 641.000 | 0 | 455,000 | 0.570 |
| 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 |