| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.197 | 83.650 | 1,025,000 | 5,395,000 | 13.490 | 500,000 | 0.200 | 490,000 | 0.196 |
| 10/12/2025 | 0.196 | 83.500 | 3,300,000 | 5,405,000 | 13.510 | 1,525,000 | 0.201 | 1,515,000 | 0.202 |
| 09/12/2025 | 0.204 | 84.400 | 2,080,000 | 5,415,000 | 13.540 | 860,000 | 0.197 | 1,140,000 | 0.194 |
| 08/12/2025 | 0.218 | 85.600 | 90,000 | 5,135,000 | 12.840 | 20,000 | 0.222 | 70,000 | 0.213 |
| 05/12/2025 | 0.280 | 92.000 | 20,000 | 5,085,000 | 12.710 | 20,000 | 0.281 | ||
| 04/12/2025 | 0.290 | 93.550 | 0 | 5,065,000 | 12.660 | ||||
| 03/12/2025 | 0.275 | 91.800 | 0 | 5,065,000 | 12.660 | ||||
| 02/12/2025 | 0.300 | 93.850 | 0 | 5,065,000 | 12.660 | ||||
| 01/12/2025 | 0.300 | 94.800 | 90,000 | 5,065,000 | 12.660 | 90,000 | 0.295 | ||
| 28/11/2025 | 0.295 | 94.100 | 330,000 | 5,155,000 | 12.890 | 330,000 | 0.295 | ||
| 27/11/2025 | 0.315 | 96.200 | 315,000 | 5,485,000 | 13.710 | 315,000 | 0.315 | ||
| 26/11/2025 | 0.310 | 94.900 | 230,000 | 5,800,000 | 14.500 | 225,000 | 0.330 | ||
| 25/11/2025 | 0.295 | 93.800 | 1,850,000 | 5,575,000 | 13.940 | 825,000 | 0.305 | 990,000 | 0.290 |
| 24/11/2025 | 0.275 | 92.000 | 3,420,000 | 5,410,000 | 13.530 | 1,540,000 | 0.260 | 1,860,000 | 0.264 |
| 21/11/2025 | 0.232 | 87.250 | 4,875,000 | 5,090,000 | 12.720 | 2,285,000 | 0.239 | 2,590,000 | 0.239 |
| 20/11/2025 | 0.275 | 92.200 | 740,000 | 4,785,000 | 11.960 | 730,000 | 0.275 | ||
| 19/11/2025 | 0.250 | 89.650 | 250,000 | 4,055,000 | 10.140 | 250,000 | 0.248 | ||
| 18/11/2025 | 0.260 | 90.400 | 1,790,000 | 4,305,000 | 10.760 | 770,000 | 0.265 | 970,000 | 0.290 |
| 17/11/2025 | 0.260 | 90.800 | 920,000 | 4,105,000 | 10.260 | 885,000 | 0.249 | ||
| 14/11/2025 | 0.285 | 92.250 | 480,000 | 4,990,000 | 12.470 | 480,000 | 0.287 |
| 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 |