| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.083 | 150.600 | 13,190,000 | 23,990,000 | 39.983 | 390,000 | 0.106 | 2,730,000 | 0.087 |
| 10/12/2025 | 0.103 | 153.200 | 16,140,000 | 21,650,000 | 36.083 | 3,110,000 | 0.090 | 1,830,000 | 0.093 |
| 09/12/2025 | 0.081 | 150.900 | 9,210,000 | 22,930,000 | 38.217 | 660,000 | 0.096 | 2,460,000 | 0.103 |
| 08/12/2025 | 0.110 | 153.400 | 5,350,000 | 21,130,000 | 35.217 | 1,230,000 | 0.111 | 440,000 | 0.115 |
| 05/12/2025 | 0.115 | 155.000 | 9,140,000 | 21,920,000 | 36.533 | 110,000 | 0.112 | 1,370,000 | 0.121 |
| 04/12/2025 | 0.116 | 154.400 | 8,660,000 | 20,660,000 | 34.433 | 610,000 | 0.111 | 1,770,000 | 0.112 |
| 03/12/2025 | 0.111 | 153.600 | 2,660,000 | 19,500,000 | 32.500 | 1,720,000 | 0.119 | ||
| 02/12/2025 | 0.147 | 157.000 | 11,060,000 | 17,780,000 | 29.633 | 1,840,000 | 0.163 | 670,000 | 0.148 |
| 01/12/2025 | 0.122 | 154.900 | 11,430,000 | 18,950,000 | 31.583 | 1,300,000 | 0.132 | ||
| 28/11/2025 | 0.092 | 151.500 | 10,860,000 | 20,250,000 | 33.750 | 370,000 | 0.093 | 480,000 | 0.098 |
| 27/11/2025 | 0.079 | 150.600 | 18,560,000 | 20,140,000 | 33.567 | 2,660,000 | 0.080 | 1,110,000 | 0.106 |
| 26/11/2025 | 0.126 | 154.800 | 41,950,000 | 21,690,000 | 36.150 | 9,460,000 | 0.134 | 15,110,000 | 0.135 |
| 25/11/2025 | 0.159 | 157.800 | 156,110,000 | 16,040,000 | 26.733 | 58,950,000 | 0.162 | 62,950,000 | 0.160 |
| 24/11/2025 | 0.126 | 154.500 | 146,560,000 | 12,040,000 | 20.067 | 61,770,000 | 0.123 | 65,440,000 | 0.123 |
| 21/11/2025 | 0.047 | 147.600 | 23,370,000 | 8,370,000 | 13.950 | 8,510,000 | 0.051 | 2,310,000 | 0.064 |
| 20/11/2025 | 0.132 | 154.800 | 10,610,000 | 14,570,000 | 24.283 | 2,380,000 | 0.135 | 3,510,000 | 0.126 |
| 19/11/2025 | 0.146 | 156.400 | 15,480,000 | 13,440,000 | 22.400 | 3,280,000 | 0.134 | 2,300,000 | 0.146 |
| 18/11/2025 | 0.119 | 154.600 | 16,640,000 | 14,420,000 | 24.033 | 2,630,000 | 0.134 | 3,440,000 | 0.136 |
| 17/11/2025 | 0.125 | 154.900 | 19,480,000 | 13,610,000 | 22.683 | 3,170,000 | 0.116 | 4,850,000 | 0.130 |
| 14/11/2025 | 0.132 | 154.900 | 13,900,000 | 11,930,000 | 19.883 | 2,070,000 | 0.143 | 3,520,000 | 0.138 |
| 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 |