| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.106 | 25,530.510 | 250,000 | 94,580,000 | 47.290 | 10,000 | 0.118 | 40,000 | 0.106 |
| 10/12/2025 | 0.105 | 25,540.780 | 4,430,000 | 94,550,000 | 47.280 | 3,210,000 | 0.092 | 370,000 | 0.088 |
| 09/12/2025 | 0.097 | 25,434.230 | 1,440,000 | 97,390,000 | 48.700 | 1,200,000 | 0.098 | 180,000 | 0.118 |
| 08/12/2025 | 0.133 | 25,765.360 | 320,000 | 98,410,000 | 49.210 | 220,000 | 0.140 | ||
| 05/12/2025 | 0.161 | 26,085.080 | 1,030,000 | 98,190,000 | 49.100 | 1,000,000 | 0.161 | ||
| 04/12/2025 | 0.144 | 25,935.900 | 260,000 | 99,190,000 | 49.600 | 200,000 | 0.138 | ||
| 03/12/2025 | 0.130 | 25,760.730 | 200,000 | 99,390,000 | 49.700 | 200,000 | 0.132 | ||
| 02/12/2025 | 0.160 | 26,095.050 | 70,000 | 99,190,000 | 49.600 | ||||
| 01/12/2025 | 0.152 | 26,033.260 | 1,340,000 | 99,190,000 | 49.600 | 1,290,000 | 0.163 | ||
| 28/11/2025 | 0.141 | 25,858.890 | 510,000 | 97,900,000 | 48.950 | 510,000 | 0.141 | ||
| 27/11/2025 | 0.147 | 25,945.930 | 90,000 | 97,390,000 | 48.700 | ||||
| 26/11/2025 | 0.143 | 25,928.080 | 300,000 | 97,390,000 | 48.700 | 20,000 | 0.152 | ||
| 25/11/2025 | 0.139 | 25,894.550 | 0 | 97,370,000 | 48.690 | ||||
| 24/11/2025 | 0.119 | 25,716.500 | 4,180,000 | 97,370,000 | 48.690 | 1,000,000 | 0.105 | 380,000 | 0.098 |
| 21/11/2025 | 0.070 | 25,220.020 | 7,230,000 | 97,990,000 | 49.000 | 4,320,000 | 0.084 | 2,500,000 | 0.087 |
| 20/11/2025 | 0.130 | 25,835.570 | 1,020,000 | 99,810,000 | 49.910 | 1,020,000 | 0.128 | ||
| 19/11/2025 | 0.136 | 25,830.650 | 0 | 98,790,000 | 49.400 | ||||
| 18/11/2025 | 0.142 | 25,930.030 | 2,120,000 | 98,790,000 | 49.400 | 1,020,000 | 0.142 | 1,050,000 | 0.162 |
| 17/11/2025 | 0.188 | 26,384.280 | 0 | 98,760,000 | 49.380 | ||||
| 14/11/2025 | 0.208 | 26,572.460 | 190,000 | 98,760,000 | 49.380 |
| 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 |