| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.059 | 114.300 | 0 | 287,500 | 0.288 | ||||
| 10/12/2025 | 0.058 | 114.800 | 0 | 287,500 | 0.288 | ||||
| 09/12/2025 | 0.058 | 114.900 | 10,000 | 287,500 | 0.288 | 10,000 | 0.057 | ||
| 08/12/2025 | 0.056 | 116.200 | 0 | 297,500 | 0.298 | ||||
| 05/12/2025 | 0.056 | 117.000 | 0 | 297,500 | 0.298 | ||||
| 04/12/2025 | 0.058 | 116.100 | 0 | 297,500 | 0.298 | ||||
| 03/12/2025 | 0.058 | 115.500 | 0 | 297,500 | 0.298 | ||||
| 02/12/2025 | 0.057 | 116.000 | 0 | 297,500 | 0.298 | ||||
| 01/12/2025 | 0.055 | 117.100 | 400,000 | 297,500 | 0.298 | 400,000 | 0.055 | ||
| 28/11/2025 | 0.055 | 116.500 | 0 | 697,500 | 0.698 | ||||
| 27/11/2025 | 0.055 | 116.200 | 15,000 | 697,500 | 0.698 | 5,000 | 0.052 | 10,000 | 0.054 |
| 26/11/2025 | 0.057 | 114.800 | 235,000 | 692,500 | 0.692 | 232,500 | 0.058 | 2,500 | 0.059 |
| 25/11/2025 | 0.063 | 112.400 | 0 | 922,500 | 0.923 | ||||
| 24/11/2025 | 0.062 | 112.400 | 37,500 | 922,500 | 0.923 | 35,000 | 0.062 | 2,500 | 0.064 |
| 21/11/2025 | 0.066 | 110.300 | 607,500 | 955,000 | 0.955 | 457,500 | 0.064 | 150,000 | 0.067 |
| 20/11/2025 | 0.060 | 113.500 | 225,000 | 1,262,500 | 1.263 | 127,500 | 0.060 | ||
| 19/11/2025 | 0.060 | 113.500 | 1,330,000 | 1,390,000 | 1.390 | 1,020,000 | 0.060 | 310,000 | 0.059 |
| 18/11/2025 | 0.058 | 114.300 | 1,015,000 | 2,100,000 | 2.100 | 525,000 | 0.057 | 185,000 | 0.058 |
| 17/11/2025 | 0.055 | 115.400 | 11,450,000 | 2,440,000 | 2.440 | 6,647,500 | 0.055 | 1,142,500 | 0.057 |
| 14/11/2025 | 0.052 | 116.900 | 33,832,500 | 7,945,000 | 7.945 | 14,515,000 | 0.051 | 15,300,000 | 0.051 |
| 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 |