| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.124 | 77.300 | 580,000 | 1,100,000 | 1.830 | 300,000 | 0.128 | 280,000 | 0.135 |
| 10/12/2025 | 0.128 | 77.500 | 380,000 | 1,120,000 | 1.870 | 380,000 | 0.126 | ||
| 09/12/2025 | 0.126 | 77.250 | 0 | 740,000 | 1.230 | ||||
| 08/12/2025 | 0.133 | 77.900 | 0 | 740,000 | 1.230 | ||||
| 05/12/2025 | 0.137 | 78.300 | 0 | 740,000 | 1.230 | ||||
| 04/12/2025 | 0.142 | 79.000 | 0 | 740,000 | 1.230 | ||||
| 03/12/2025 | 0.149 | 79.550 | 0 | 740,000 | 1.230 | ||||
| 02/12/2025 | 0.160 | 80.800 | 0 | 740,000 | 1.230 | ||||
| 01/12/2025 | 0.158 | 80.500 | 0 | 740,000 | 1.230 | ||||
| 28/11/2025 | 0.161 | 80.600 | 0 | 740,000 | 1.230 | ||||
| 27/11/2025 | 0.172 | 82.050 | 0 | 740,000 | 1.230 | ||||
| 26/11/2025 | 0.159 | 80.700 | 0 | 740,000 | 1.230 | ||||
| 25/11/2025 | 0.146 | 79.250 | 580,000 | 740,000 | 1.230 | 580,000 | 0.150 | ||
| 24/11/2025 | 0.139 | 79.000 | 3,520,000 | 1,320,000 | 2.200 | 1,560,000 | 0.138 | 1,860,000 | 0.137 |
| 21/11/2025 | 0.120 | 76.800 | 2,100,000 | 1,020,000 | 1.700 | 900,000 | 0.123 | 1,200,000 | 0.122 |
| 20/11/2025 | 0.141 | 78.950 | 0 | 720,000 | 1.200 | ||||
| 19/11/2025 | 0.134 | 77.950 | 0 | 720,000 | 1.200 | ||||
| 18/11/2025 | 0.139 | 78.550 | 40,000 | 720,000 | 1.200 | 40,000 | 0.138 | ||
| 17/11/2025 | 0.168 | 81.300 | 160,000 | 760,000 | 1.270 | 160,000 | 0.171 | ||
| 14/11/2025 | 0.179 | 82.350 | 0 | 920,000 | 1.530 |
| 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 |