| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.057 | 20.900 | 0 | 5,000 | 0.000 | ||||
| 10/12/2025 | 0.059 | 21.020 | 220,000 | 5,000 | 0.000 | 220,000 | 0.059 | ||
| 09/12/2025 | 0.059 | 21.060 | 0 | 225,000 | 0.150 | ||||
| 08/12/2025 | 0.070 | 21.580 | 0 | 225,000 | 0.150 | ||||
| 05/12/2025 | 0.076 | 22.080 | 0 | 225,000 | 0.150 | ||||
| 04/12/2025 | 0.073 | 21.900 | 0 | 225,000 | 0.150 | ||||
| 03/12/2025 | 0.072 | 21.700 | 0 | 225,000 | 0.150 | ||||
| 02/12/2025 | 0.074 | 21.840 | 0 | 225,000 | 0.150 | ||||
| 01/12/2025 | 0.065 | 21.440 | 0 | 225,000 | 0.150 | ||||
| 28/11/2025 | 0.062 | 21.180 | 0 | 225,000 | 0.150 | ||||
| 27/11/2025 | 0.064 | 21.340 | 0 | 225,000 | 0.150 | ||||
| 26/11/2025 | 0.060 | 21.060 | 0 | 225,000 | 0.150 | ||||
| 25/11/2025 | 0.064 | 21.240 | 15,000 | 225,000 | 0.150 | 15,000 | 0.064 | ||
| 24/11/2025 | 0.060 | 21.220 | 5,000 | 240,000 | 0.160 | 5,000 | 0.060 | ||
| 21/11/2025 | 0.068 | 21.540 | 100,000 | 245,000 | 0.160 | 100,000 | 0.068 | ||
| 20/11/2025 | 0.076 | 21.960 | 0 | 345,000 | 0.230 | ||||
| 19/11/2025 | 0.080 | 22.060 | 100,000 | 345,000 | 0.230 | 100,000 | 0.080 | ||
| 18/11/2025 | 0.074 | 21.800 | 110,000 | 245,000 | 0.160 | ||||
| 17/11/2025 | 0.088 | 22.500 | 675,000 | 245,000 | 0.160 | 675,000 | 0.088 | ||
| 14/11/2025 | 0.086 | 22.400 | 330,000 | 920,000 | 0.610 | 315,000 | 0.090 |
| 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 |