| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.156 | 85.650 | 2,300,000 | 85,000 | 0.090 | 1,180,000 | 0.158 | 1,120,000 | 0.158 |
| 10/12/2025 | 0.157 | 85.650 | 2,205,000 | 145,000 | 0.150 | 1,000,000 | 0.158 | 1,000,000 | 0.160 |
| 09/12/2025 | 0.160 | 86.000 | 800,000 | 145,000 | 0.150 | 400,000 | 0.160 | 400,000 | 0.161 |
| 08/12/2025 | 0.162 | 86.150 | 1,600,000 | 145,000 | 0.150 | 800,000 | 0.164 | 800,000 | 0.166 |
| 05/12/2025 | 0.166 | 87.150 | 400,000 | 145,000 | 0.150 | 200,000 | 0.165 | 200,000 | 0.164 |
| 04/12/2025 | 0.168 | 87.000 | 0 | 145,000 | 0.150 | ||||
| 03/12/2025 | 0.168 | 86.850 | 155,000 | 145,000 | 0.150 | 155,000 | 0.172 | ||
| 02/12/2025 | 0.176 | 87.800 | 2,000,000 | 300,000 | 0.300 | 1,000,000 | 0.176 | 1,000,000 | 0.176 |
| 01/12/2025 | 0.175 | 87.750 | 555,000 | 300,000 | 0.300 | 200,000 | 0.175 | 355,000 | 0.172 |
| 28/11/2025 | 0.171 | 87.300 | 0 | 145,000 | 0.150 | ||||
| 27/11/2025 | 0.169 | 87.250 | 2,600,000 | 145,000 | 0.150 | 1,750,000 | 0.169 | 600,000 | 0.170 |
| 26/11/2025 | 0.174 | 87.350 | 7,125,000 | 1,295,000 | 1.300 | 4,055,000 | 0.175 | 2,600,000 | 0.175 |
| 25/11/2025 | 0.170 | 87.250 | 915,000 | 2,750,000 | 2.750 | 505,000 | 0.172 | 200,000 | 0.172 |
| 24/11/2025 | 0.173 | 87.600 | 7,600,000 | 3,055,000 | 3.060 | 2,130,000 | 0.171 | 5,040,000 | 0.171 |
| 21/11/2025 | 0.161 | 86.000 | 4,035,000 | 145,000 | 0.150 | 2,275,000 | 0.164 | 1,360,000 | 0.166 |
| 20/11/2025 | 0.165 | 86.500 | 0 | 1,060,000 | 1.060 | ||||
| 19/11/2025 | 0.166 | 86.350 | 1,550,000 | 1,060,000 | 1.060 | 350,000 | 0.171 | 1,200,000 | 0.167 |
| 18/11/2025 | 0.167 | 86.800 | 770,000 | 210,000 | 0.210 | 445,000 | 0.164 | 325,000 | 0.166 |
| 17/11/2025 | 0.170 | 86.750 | 0 | 330,000 | 0.330 | ||||
| 14/11/2025 | 0.175 | 87.500 | 1,070,000 | 330,000 | 0.330 | 870,000 | 0.175 | 195,000 | 0.178 |
| 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 |