| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.140 | 2.110 | 320,000 | 6,535,000 | 16.338 | ||||
| 10/12/2025 | 0.152 | 2.160 | 1,665,000 | 6,535,000 | 16.338 | 1,000,000 | 0.145 | ||
| 09/12/2025 | 0.144 | 2.140 | 1,070,000 | 5,535,000 | 13.838 | 1,000,000 | 0.144 | ||
| 08/12/2025 | 0.150 | 2.170 | 0 | 6,535,000 | 16.338 | ||||
| 05/12/2025 | 0.150 | 2.140 | 2,330,000 | 6,535,000 | 16.338 | 1,195,000 | 0.138 | 565,000 | 0.141 |
| 04/12/2025 | 0.143 | 2.140 | 4,190,000 | 7,165,000 | 17.912 | 450,000 | 0.137 | 1,835,000 | 0.141 |
| 03/12/2025 | 0.130 | 2.070 | 1,690,000 | 5,780,000 | 14.450 | 1,190,000 | 0.131 | ||
| 02/12/2025 | 0.140 | 2.100 | 100,000 | 6,970,000 | 17.425 | ||||
| 01/12/2025 | 0.142 | 2.130 | 0 | 6,970,000 | 17.425 | ||||
| 28/11/2025 | 0.142 | 2.120 | 0 | 6,970,000 | 17.425 | ||||
| 27/11/2025 | 0.140 | 2.110 | 0 | 6,970,000 | 17.425 | ||||
| 26/11/2025 | 0.141 | 2.110 | 205,000 | 6,970,000 | 17.425 | ||||
| 25/11/2025 | 0.147 | 2.150 | 805,000 | 6,970,000 | 17.425 | ||||
| 24/11/2025 | 0.140 | 2.110 | 1,300,000 | 6,970,000 | 17.425 | 600,000 | 0.129 | ||
| 21/11/2025 | 0.130 | 2.060 | 1,130,000 | 7,570,000 | 18.925 | ||||
| 20/11/2025 | 0.144 | 2.130 | 2,240,000 | 7,570,000 | 18.925 | 1,000,000 | 0.141 | ||
| 19/11/2025 | 0.141 | 2.100 | 1,610,000 | 6,570,000 | 16.425 | 310,000 | 0.139 | ||
| 18/11/2025 | 0.145 | 2.130 | 440,000 | 6,260,000 | 15.650 | ||||
| 17/11/2025 | 0.151 | 2.180 | 300,000 | 6,260,000 | 15.650 | ||||
| 14/11/2025 | 0.152 | 2.170 | 295,000 | 6,260,000 | 15.650 | 185,000 | 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 |