| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.182 | 67.150 | 2,740,000 | 1,475,000 | 1.475 | 875,000 | 0.194 | 1,865,000 | 0.187 |
| 10/12/2025 | 0.197 | 68.700 | 440,000 | 485,000 | 0.485 | 440,000 | 0.188 | ||
| 09/12/2025 | 0.199 | 68.850 | 5,000 | 925,000 | 0.925 | ||||
| 08/12/2025 | 0.229 | 71.800 | 20,000 | 925,000 | 0.925 | 20,000 | 0.229 | ||
| 05/12/2025 | 0.208 | 69.750 | 150,000 | 945,000 | 0.945 | ||||
| 04/12/2025 | 0.206 | 69.800 | 0 | 945,000 | 0.945 | ||||
| 03/12/2025 | 0.186 | 67.200 | 0 | 945,000 | 0.945 | ||||
| 02/12/2025 | 0.200 | 68.650 | 0 | 945,000 | 0.945 | ||||
| 01/12/2025 | 0.200 | 69.450 | 40,000 | 945,000 | 0.945 | 40,000 | 0.200 | ||
| 28/11/2025 | 0.201 | 68.800 | 10,000 | 985,000 | 0.985 | ||||
| 27/11/2025 | 0.196 | 68.350 | 10,000 | 985,000 | 0.985 | ||||
| 26/11/2025 | 0.199 | 68.850 | 150,000 | 985,000 | 0.985 | ||||
| 25/11/2025 | 0.192 | 67.950 | 150,000 | 985,000 | 0.985 | ||||
| 24/11/2025 | 0.189 | 68.050 | 1,080,000 | 985,000 | 0.985 | 450,000 | 0.155 | 100,000 | 0.162 |
| 21/11/2025 | 0.201 | 68.800 | 1,240,000 | 1,335,000 | 1.335 | 1,140,000 | 0.220 | ||
| 20/11/2025 | 0.244 | 73.500 | 0 | 2,475,000 | 2.475 | ||||
| 19/11/2025 | 0.244 | 73.000 | 0 | 2,475,000 | 2.475 | ||||
| 18/11/2025 | 0.255 | 74.000 | 20,000 | 2,475,000 | 2.475 | ||||
| 17/11/2025 | 0.243 | 72.950 | 0 | 2,475,000 | 2.475 | ||||
| 14/11/2025 | 0.250 | 73.500 | 710,000 | 2,475,000 | 2.475 | 510,000 | 0.250 |
| 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 |