| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.137 | 216.800 | 0 | 190,000 | 0.238 | ||||
| 05/12/2025 | 0.138 | 218.000 | 0 | 190,000 | 0.238 | ||||
| 04/12/2025 | 0.138 | 217.200 | 40,000 | 190,000 | 0.238 | 20,000 | 0.140 | ||
| 03/12/2025 | 0.137 | 216.913 | 20,000 | 210,000 | 0.262 | 20,000 | 0.137 | ||
| 02/12/2025 | 0.148 | 223.513 | 3,185,000 | 190,000 | 0.238 | 3,185,000 | 0.146 | ||
| 01/12/2025 | 0.141 | 221.513 | 0 | 3,375,000 | 4.219 | ||||
| 28/11/2025 | 0.128 | 213.113 | 0 | 3,375,000 | 4.219 | ||||
| 27/11/2025 | 0.128 | 213.913 | 0 | 3,375,000 | 4.219 | ||||
| 26/11/2025 | 0.130 | 214.313 | 0 | 3,375,000 | 4.219 | ||||
| 25/11/2025 | 0.133 | 216.713 | 0 | 3,375,000 | 4.219 | ||||
| 24/11/2025 | 0.128 | 215.713 | 0 | 3,375,000 | 4.219 | ||||
| 21/11/2025 | 0.109 | 203.713 | 0 | 3,375,000 | 4.219 | ||||
| 20/11/2025 | 0.125 | 211.713 | 0 | 3,375,000 | 4.219 | ||||
| 19/11/2025 | 0.132 | 214.713 | 440,000 | 3,375,000 | 4.219 | 440,000 | 0.134 | ||
| 18/11/2025 | 0.128 | 214.113 | 4,750,000 | 2,935,000 | 3.669 | 665,000 | 0.130 | 3,380,000 | 0.128 |
| 17/11/2025 | 0.136 | 217.513 | 1,580,000 | 220,000 | 0.275 | 775,000 | 0.137 | 805,000 | 0.137 |
| 14/11/2025 | 0.140 | 218.513 | 3,220,000 | 190,000 | 0.238 | 1,610,000 | 0.142 | 1,610,000 | 0.141 |
| 13/11/2025 | 0.147 | 222.713 | 3,375,000 | 190,000 | 0.238 | 1,965,000 | 0.147 | 1,410,000 | 0.145 |
| 12/11/2025 | 0.143 | 220.713 | 555,000 | 745,000 | 0.931 | 555,000 | 0.143 | ||
| 11/11/2025 | 0.139 | 219.113 | 1,140,000 | 190,000 | 0.238 | 640,000 | 0.138 | 500,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 15:20 | |
| 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 |