| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.165 | 85.650 | 0 | 1,625,000 | 1.625 | ||||
| 10/12/2025 | 0.166 | 85.650 | 400,000 | 1,625,000 | 1.625 | 400,000 | 0.167 | ||
| 09/12/2025 | 0.169 | 86.000 | 0 | 1,225,000 | 1.225 | ||||
| 08/12/2025 | 0.170 | 86.150 | 20,000 | 1,225,000 | 1.225 | 20,000 | 0.171 | ||
| 05/12/2025 | 0.176 | 87.150 | 0 | 1,205,000 | 1.205 | ||||
| 04/12/2025 | 0.177 | 87.000 | 0 | 1,205,000 | 1.205 | ||||
| 03/12/2025 | 0.177 | 86.850 | 0 | 1,205,000 | 1.205 | ||||
| 02/12/2025 | 0.183 | 87.800 | 0 | 1,205,000 | 1.205 | ||||
| 01/12/2025 | 0.182 | 87.750 | 0 | 1,205,000 | 1.205 | ||||
| 28/11/2025 | 0.179 | 87.300 | 0 | 1,205,000 | 1.205 | ||||
| 27/11/2025 | 0.179 | 87.250 | 0 | 1,205,000 | 1.205 | ||||
| 26/11/2025 | 0.181 | 87.350 | 0 | 1,205,000 | 1.205 | ||||
| 25/11/2025 | 0.180 | 87.250 | 0 | 1,205,000 | 1.205 | ||||
| 24/11/2025 | 0.180 | 87.600 | 0 | 1,205,000 | 1.205 | ||||
| 21/11/2025 | 0.170 | 86.000 | 90,000 | 1,205,000 | 1.205 | 90,000 | 0.174 | ||
| 20/11/2025 | 0.174 | 86.500 | 0 | 1,295,000 | 1.295 | ||||
| 19/11/2025 | 0.174 | 86.350 | 0 | 1,295,000 | 1.295 | ||||
| 18/11/2025 | 0.174 | 86.800 | 925,000 | 1,295,000 | 1.295 | 925,000 | 0.174 | ||
| 17/11/2025 | 0.178 | 86.750 | 0 | 2,220,000 | 2.220 | ||||
| 14/11/2025 | 0.184 | 87.500 | 0 | 2,220,000 | 2.220 |
| 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 |