| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.052 | 7.580 | 270,000 | 13,990,000 | 23.320 | 70,000 | 0.051 | ||
| 10/12/2025 | 0.052 | 7.570 | 1,170,000 | 13,920,000 | 23.200 | 640,000 | 0.050 | 380,000 | 0.051 |
| 09/12/2025 | 0.056 | 7.610 | 730,000 | 14,180,000 | 23.630 | 100,000 | 0.060 | 410,000 | 0.064 |
| 08/12/2025 | 0.063 | 7.660 | 240,000 | 13,870,000 | 23.120 | 180,000 | 0.067 | ||
| 05/12/2025 | 0.090 | 7.980 | 1,270,000 | 13,690,000 | 22.820 | 420,000 | 0.081 | 760,000 | 0.087 |
| 04/12/2025 | 0.082 | 7.920 | 830,000 | 13,350,000 | 22.250 | 410,000 | 0.081 | 420,000 | 0.083 |
| 03/12/2025 | 0.076 | 7.840 | 20,000 | 13,340,000 | 22.230 | ||||
| 02/12/2025 | 0.087 | 7.955 | 10,000 | 13,340,000 | 22.230 | ||||
| 01/12/2025 | 0.086 | 7.945 | 580,000 | 13,340,000 | 22.230 | 470,000 | 0.090 | 90,000 | 0.084 |
| 28/11/2025 | 0.090 | 7.965 | 30,000 | 13,720,000 | 22.870 | ||||
| 27/11/2025 | 0.093 | 8.025 | 550,000 | 13,720,000 | 22.870 | 40,000 | 0.093 | 500,000 | 0.093 |
| 26/11/2025 | 0.094 | 8.005 | 720,000 | 13,260,000 | 22.100 | 510,000 | 0.094 | ||
| 25/11/2025 | 0.092 | 8.015 | 120,000 | 13,770,000 | 22.950 | 110,000 | 0.090 | ||
| 24/11/2025 | 0.087 | 8.005 | 40,000 | 13,880,000 | 23.130 | 20,000 | 0.089 | ||
| 21/11/2025 | 0.083 | 7.885 | 590,000 | 13,860,000 | 23.100 | 520,000 | 0.094 | ||
| 20/11/2025 | 0.094 | 8.015 | 1,290,000 | 14,380,000 | 23.970 | 330,000 | 0.090 | ||
| 19/11/2025 | 0.088 | 7.925 | 220,000 | 14,050,000 | 23.420 | 200,000 | 0.089 | 20,000 | 0.088 |
| 18/11/2025 | 0.087 | 7.945 | 1,240,000 | 14,230,000 | 23.720 | 920,000 | 0.088 | ||
| 17/11/2025 | 0.097 | 8.035 | 4,780,000 | 15,150,000 | 25.250 | 3,680,000 | 0.098 | 150,000 | 0.104 |
| 14/11/2025 | 0.108 | 8.145 | 440,000 | 18,680,000 | 31.130 | 290,000 | 0.112 |
| 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 |