| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.510 | 123.800 | 0 | 555,000 | 0.925 | ||||
| 10/12/2025 | 0.500 | 123.600 | 200,000 | 555,000 | 0.925 | 200,000 | 0.500 | ||
| 09/12/2025 | 0.510 | 121.400 | 0 | 755,000 | 1.258 | ||||
| 08/12/2025 | 0.530 | 125.800 | 0 | 755,000 | 1.258 | ||||
| 05/12/2025 | 0.500 | 121.600 | 405,000 | 755,000 | 1.258 | 270,000 | 0.437 | ||
| 04/12/2025 | 0.440 | 115.800 | 0 | 1,025,000 | 1.708 | ||||
| 03/12/2025 | 0.440 | 114.600 | 0 | 1,025,000 | 1.708 | ||||
| 02/12/2025 | 0.440 | 115.700 | 1,300,000 | 1,025,000 | 1.708 | 1,300,000 | 0.444 | ||
| 01/12/2025 | 0.435 | 115.600 | 205,000 | 2,325,000 | 3.875 | 205,000 | 0.435 | ||
| 28/11/2025 | 0.420 | 113.800 | 0 | 2,530,000 | 4.217 | ||||
| 27/11/2025 | 0.415 | 112.700 | 0 | 2,530,000 | 4.217 | ||||
| 26/11/2025 | 0.435 | 114.500 | 0 | 2,530,000 | 4.217 | ||||
| 25/11/2025 | 0.450 | 116.900 | 5,000 | 2,530,000 | 4.217 | 5,000 | 0.450 | ||
| 24/11/2025 | 0.395 | 111.800 | 0 | 2,535,000 | 4.225 | ||||
| 21/11/2025 | 0.360 | 107.300 | 0 | 2,535,000 | 4.225 | ||||
| 20/11/2025 | 0.420 | 113.900 | 0 | 2,535,000 | 4.225 | ||||
| 19/11/2025 | 0.400 | 111.200 | 0 | 2,535,000 | 4.225 | ||||
| 18/11/2025 | 0.400 | 111.400 | 0 | 2,535,000 | 4.225 | ||||
| 17/11/2025 | 0.425 | 113.600 | 0 | 2,535,000 | 4.225 | ||||
| 14/11/2025 | 0.460 | 117.100 | 85,000 | 2,535,000 | 4.225 | 85,000 | 0.460 |
| 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 |