| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.188 | 114.000 | 440,000 | 3,328,000 | 4.160 | 4,000 | 0.194 | 268,000 | 0.188 |
| 10/12/2025 | 0.159 | 111.700 | 160,000 | 3,064,000 | 3.830 | 80,000 | 0.151 | 80,000 | 0.147 |
| 09/12/2025 | 0.148 | 109.500 | 608,000 | 3,064,000 | 3.830 | 400,000 | 0.152 | ||
| 08/12/2025 | 0.142 | 109.100 | 400,000 | 3,464,000 | 4.330 | 100,000 | 0.143 | ||
| 05/12/2025 | 0.163 | 111.000 | 380,000 | 3,564,000 | 4.455 | 132,000 | 0.161 | ||
| 04/12/2025 | 0.163 | 111.500 | 0 | 3,696,000 | 4.620 | ||||
| 03/12/2025 | 0.162 | 111.200 | 88,000 | 3,696,000 | 4.620 | ||||
| 02/12/2025 | 0.158 | 111.000 | 0 | 3,696,000 | 4.620 | ||||
| 01/12/2025 | 0.158 | 110.500 | 500,000 | 3,696,000 | 4.620 | 400,000 | 0.153 | ||
| 28/11/2025 | 0.146 | 109.300 | 0 | 4,096,000 | 5.120 | ||||
| 27/11/2025 | 0.143 | 109.000 | 444,000 | 4,096,000 | 5.120 | 244,000 | 0.139 | ||
| 26/11/2025 | 0.130 | 107.600 | 832,000 | 4,340,000 | 5.425 | 232,000 | 0.136 | ||
| 25/11/2025 | 0.124 | 106.800 | 956,000 | 4,572,000 | 5.715 | 68,000 | 0.121 | 192,000 | 0.126 |
| 24/11/2025 | 0.127 | 107.300 | 1,108,000 | 4,448,000 | 5.560 | 164,000 | 0.126 | 744,000 | 0.127 |
| 21/11/2025 | 0.114 | 105.100 | 1,088,000 | 3,868,000 | 4.835 | 444,000 | 0.120 | 344,000 | 0.120 |
| 20/11/2025 | 0.136 | 107.600 | 888,000 | 3,968,000 | 4.960 | 684,000 | 0.141 | 148,000 | 0.135 |
| 19/11/2025 | 0.137 | 107.800 | 2,648,000 | 4,504,000 | 5.630 | 156,000 | 0.142 | 2,444,000 | 0.142 |
| 18/11/2025 | 0.153 | 109.600 | 464,000 | 2,216,000 | 2.770 | 152,000 | 0.149 | 160,000 | 0.152 |
| 17/11/2025 | 0.173 | 112.100 | 100,000 | 2,208,000 | 2.760 | 100,000 | 0.177 | ||
| 14/11/2025 | 0.187 | 112.900 | 64,000 | 2,308,000 | 2.885 | 56,000 | 0.188 | 4,000 | 0.190 |
| 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 |