| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.177 | 7.580 | 0 | 720,000 | 0.900 | ||||
| 10/12/2025 | 0.177 | 7.570 | 670,000 | 720,000 | 0.900 | 670,000 | 0.180 | ||
| 09/12/2025 | 0.181 | 7.610 | 0 | 50,000 | 0.060 | ||||
| 08/12/2025 | 0.189 | 7.660 | 170,000 | 50,000 | 0.060 | 120,000 | 0.201 | 50,000 | 0.189 |
| 05/12/2025 | 0.217 | 7.980 | 320,000 | 120,000 | 0.150 | 100,000 | 0.210 | 220,000 | 0.212 |
| 04/12/2025 | 0.208 | 7.920 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.202 | 7.840 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.214 | 7.955 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.215 | 7.945 | 800,000 | 0 | 0.000 | 400,000 | 0.215 | 400,000 | 0.217 |
| 28/11/2025 | 0.220 | 7.965 | 80,000 | 0 | 0.000 | 40,000 | 0.220 | ||
| 27/11/2025 | 0.221 | 8.025 | 0 | 40,000 | 0.050 | ||||
| 26/11/2025 | 0.221 | 8.005 | 470,000 | 40,000 | 0.050 | 320,000 | 0.222 | 150,000 | 0.223 |
| 25/11/2025 | 0.220 | 8.015 | 30,000 | 210,000 | 0.260 | 30,000 | 0.219 | ||
| 24/11/2025 | 0.216 | 8.005 | 460,000 | 240,000 | 0.300 | 200,000 | 0.216 | 260,000 | 0.219 |
| 21/11/2025 | 0.211 | 7.885 | 960,000 | 180,000 | 0.230 | 560,000 | 0.218 | 120,000 | 0.214 |
| 20/11/2025 | 0.222 | 8.015 | 660,000 | 620,000 | 0.780 | 110,000 | 0.226 | 130,000 | 0.218 |
| 19/11/2025 | 0.215 | 7.925 | 100,000 | 600,000 | 0.750 | ||||
| 18/11/2025 | 0.215 | 7.945 | 0 | 600,000 | 0.750 | ||||
| 17/11/2025 | 0.227 | 8.035 | 0 | 600,000 | 0.750 | ||||
| 14/11/2025 | 0.236 | 8.145 | 250,000 | 600,000 | 0.750 | 250,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:10 | |
| 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 |