| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.158 | 66.750 | 1,260,000 | 610,000 | 1.020 | 680,000 | 0.154 | 580,000 | 0.158 |
| 10/12/2025 | 0.154 | 67.150 | 460,000 | 710,000 | 1.180 | 460,000 | 0.154 | ||
| 09/12/2025 | 0.158 | 66.650 | 9,280,000 | 1,170,000 | 1.950 | 4,270,000 | 0.158 | 5,010,000 | 0.158 |
| 08/12/2025 | 0.144 | 68.250 | 710,000 | 430,000 | 0.720 | 710,000 | 0.144 | ||
| 05/12/2025 | 0.139 | 69.200 | 8,870,000 | 1,140,000 | 1.900 | 4,340,000 | 0.147 | 4,530,000 | 0.145 |
| 04/12/2025 | 0.150 | 67.500 | 7,700,000 | 950,000 | 1.580 | 3,420,000 | 0.158 | 4,120,000 | 0.157 |
| 03/12/2025 | 0.152 | 67.400 | 3,460,000 | 250,000 | 0.420 | 1,520,000 | 0.145 | 670,000 | 0.143 |
| 02/12/2025 | 0.139 | 68.950 | 2,710,000 | 1,100,000 | 1.830 | 1,390,000 | 0.120 | 1,240,000 | 0.131 |
| 01/12/2025 | 0.145 | 68.350 | 2,040,000 | 1,250,000 | 2.080 | 740,000 | 0.144 | 1,300,000 | 0.144 |
| 28/11/2025 | 0.147 | 67.800 | 9,110,000 | 690,000 | 1.150 | 4,310,000 | 0.146 | 4,740,000 | 0.145 |
| 27/11/2025 | 0.143 | 68.400 | 7,220,000 | 260,000 | 0.430 | 3,750,000 | 0.141 | 3,060,000 | 0.139 |
| 26/11/2025 | 0.140 | 68.650 | 22,100,000 | 950,000 | 1.580 | 11,330,000 | 0.136 | 10,630,000 | 0.136 |
| 25/11/2025 | 0.124 | 70.650 | 23,480,000 | 1,650,000 | 2.750 | 10,830,000 | 0.126 | 12,480,000 | 0.125 |
| 24/11/2025 | 0.144 | 68.550 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.179 | 64.000 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.174 | 64.950 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.185 | 63.500 | 600,000 | 0 | 0.000 | 200,000 | 0.181 | 100,000 | 0.185 |
| 18/11/2025 | 0.176 | 64.650 | 3,180,000 | 100,000 | 0.170 | 2,020,000 | 0.168 | 1,060,000 | 0.172 |
| 17/11/2025 | 0.157 | 66.800 | 2,860,000 | 1,060,000 | 1.770 | 880,000 | 0.160 | 1,580,000 | 0.155 |
| 14/11/2025 | 0.153 | 67.100 | 4,520,000 | 360,000 | 0.600 | 2,580,000 | 0.153 | 1,680,000 | 0.152 |
| 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 |