| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.134 | 114.000 | 472,000 | 48,000 | 0.060 | 472,000 | 0.128 | ||
| 10/12/2025 | 0.170 | 111.700 | 872,000 | 520,000 | 0.650 | 308,000 | 0.188 | 564,000 | 0.187 |
| 09/12/2025 | 0.183 | 109.500 | 100,000 | 264,000 | 0.330 | 52,000 | 0.178 | ||
| 08/12/2025 | 0.190 | 109.100 | 360,000 | 212,000 | 0.265 | 196,000 | 0.188 | 164,000 | 0.190 |
| 05/12/2025 | 0.163 | 111.000 | 3,172,000 | 244,000 | 0.305 | 1,540,000 | 0.166 | 1,332,000 | 0.165 |
| 04/12/2025 | 0.162 | 111.500 | 836,000 | 452,000 | 0.565 | 352,000 | 0.171 | ||
| 03/12/2025 | 0.163 | 111.200 | 644,000 | 100,000 | 0.125 | 272,000 | 0.167 | 372,000 | 0.167 |
| 02/12/2025 | 0.172 | 111.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.172 | 110.500 | 1,328,000 | 0 | 0.000 | 848,000 | 0.168 | 336,000 | 0.164 |
| 28/11/2025 | 0.184 | 109.300 | 512,000 | 512,000 | 0.640 | 512,000 | 0.184 | ||
| 27/11/2025 | 0.188 | 109.000 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.206 | 107.600 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.208 | 106.800 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.207 | 107.300 | 228,000 | 0 | 0.000 | 228,000 | 0.212 | ||
| 21/11/2025 | 0.224 | 105.100 | 276,000 | 228,000 | 0.285 | 228,000 | 0.217 | ||
| 20/11/2025 | 0.196 | 107.600 | 28,000 | 0 | 0.000 | 28,000 | 0.191 | ||
| 19/11/2025 | 0.195 | 107.800 | 0 | 28,000 | 0.035 | ||||
| 18/11/2025 | 0.175 | 109.600 | 0 | 28,000 | 0.035 | ||||
| 17/11/2025 | 0.153 | 112.100 | 0 | 28,000 | 0.035 | ||||
| 14/11/2025 | 0.140 | 112.900 | 28,000 | 28,000 | 0.035 | 28,000 | 0.140 |
| 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 |