| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.395 | 601.500 | 205,000 | 3,190,000 | 3.190 | 205,000 | 0.395 | ||
| 10/12/2025 | 0.395 | 603.000 | 220,000 | 2,985,000 | 2.985 | 10,000 | 0.390 | 210,000 | 0.395 |
| 09/12/2025 | 0.395 | 602.500 | 260,000 | 2,785,000 | 2.785 | 260,000 | 0.395 | ||
| 08/12/2025 | 0.410 | 605.000 | 0 | 2,525,000 | 2.525 | ||||
| 05/12/2025 | 0.415 | 610.000 | 200,000 | 2,525,000 | 2.525 | 200,000 | 0.413 | ||
| 04/12/2025 | 0.420 | 612.000 | 0 | 2,325,000 | 2.325 | ||||
| 03/12/2025 | 0.420 | 611.000 | 180,000 | 2,325,000 | 2.325 | 80,000 | 0.418 | ||
| 02/12/2025 | 0.425 | 617.000 | 5,000 | 2,245,000 | 2.245 | ||||
| 01/12/2025 | 0.420 | 619.500 | 0 | 2,245,000 | 2.245 | ||||
| 28/11/2025 | 0.420 | 611.500 | 0 | 2,245,000 | 2.245 | ||||
| 27/11/2025 | 0.420 | 611.500 | 0 | 2,245,000 | 2.245 | ||||
| 26/11/2025 | 0.430 | 619.500 | 5,000 | 2,245,000 | 2.245 | ||||
| 25/11/2025 | 0.430 | 625.000 | 0 | 2,245,000 | 2.245 | ||||
| 24/11/2025 | 0.430 | 624.500 | 5,000 | 2,245,000 | 2.245 | 5,000 | 0.430 | ||
| 21/11/2025 | 0.410 | 610.000 | 590,000 | 2,240,000 | 2.240 | 510,000 | 0.400 | 75,000 | 0.414 |
| 20/11/2025 | 0.435 | 621.000 | 0 | 2,675,000 | 2.675 | ||||
| 19/11/2025 | 0.435 | 622.500 | 5,000 | 2,675,000 | 2.675 | ||||
| 18/11/2025 | 0.440 | 623.500 | 30,000 | 2,675,000 | 2.675 | 30,000 | 0.442 | ||
| 17/11/2025 | 0.465 | 636.500 | 5,000 | 2,645,000 | 2.645 | 5,000 | 0.465 | ||
| 14/11/2025 | 0.480 | 641.000 | 110,000 | 2,640,000 | 2.640 | 105,000 | 0.480 |
| 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 |