| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.125 | 77.300 | 812,000 | 472,000 | 0.787 | 474,000 | 0.116 | 338,000 | 0.125 |
| 10/12/2025 | 0.124 | 77.500 | 0 | 608,000 | 1.013 | ||||
| 09/12/2025 | 0.124 | 77.250 | 6,000 | 608,000 | 1.013 | ||||
| 08/12/2025 | 0.120 | 77.900 | 1,018,000 | 608,000 | 1.013 | 550,000 | 0.109 | 454,000 | 0.118 |
| 05/12/2025 | 0.116 | 78.300 | 84,000 | 704,000 | 1.173 | 14,000 | 0.115 | ||
| 04/12/2025 | 0.108 | 79.000 | 190,000 | 690,000 | 1.150 | 190,000 | 0.108 | ||
| 03/12/2025 | 0.104 | 79.550 | 360,000 | 880,000 | 1.467 | 224,000 | 0.101 | ||
| 02/12/2025 | 0.094 | 80.800 | 1,912,000 | 656,000 | 1.093 | 1,704,000 | 0.086 | 208,000 | 0.093 |
| 01/12/2025 | 0.094 | 80.500 | 2,492,000 | 2,152,000 | 3.587 | 1,380,000 | 0.093 | 812,000 | 0.094 |
| 28/11/2025 | 0.095 | 80.600 | 1,576,000 | 2,720,000 | 4.533 | 832,000 | 0.092 | 442,000 | 0.094 |
| 27/11/2025 | 0.082 | 82.050 | 4,654,000 | 3,110,000 | 5.183 | 2,398,000 | 0.088 | 2,130,000 | 0.084 |
| 26/11/2025 | 0.093 | 80.700 | 4,498,000 | 3,378,000 | 5.630 | 1,072,000 | 0.096 | 3,422,000 | 0.093 |
| 25/11/2025 | 0.106 | 79.250 | 1,316,000 | 1,028,000 | 1.713 | 770,000 | 0.105 | 544,000 | 0.104 |
| 24/11/2025 | 0.114 | 79.000 | 1,896,000 | 1,254,000 | 2.090 | 842,000 | 0.116 | 1,040,000 | 0.115 |
| 21/11/2025 | 0.131 | 76.800 | 428,000 | 1,056,000 | 1.760 | 418,000 | 0.130 | ||
| 20/11/2025 | 0.115 | 78.950 | 928,000 | 638,000 | 1.063 | 500,000 | 0.109 | 428,000 | 0.117 |
| 19/11/2025 | 0.123 | 77.950 | 18,000 | 710,000 | 1.183 | 18,000 | 0.125 | ||
| 18/11/2025 | 0.115 | 78.550 | 58,000 | 728,000 | 1.213 | ||||
| 17/11/2025 | 0.091 | 81.300 | 524,000 | 728,000 | 1.213 | 242,000 | 0.088 | 80,000 | 0.095 |
| 14/11/2025 | 0.081 | 82.350 | 698,000 | 890,000 | 1.483 | 276,000 | 0.078 | 400,000 | 0.079 |
| 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 |