| 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 | 66.750 | 1,750,000 | 7,100,000 | 17.750 | 520,000 | 0.133 | 490,000 | 0.122 |
| 10/12/2025 | 0.141 | 68.100 | 850,000 | 7,130,000 | 17.825 | 540,000 | 0.133 | 210,000 | 0.140 |
| 09/12/2025 | 0.137 | 67.950 | 250,000 | 7,460,000 | 18.650 | 60,000 | 0.142 | 130,000 | 0.144 |
| 08/12/2025 | 0.146 | 68.550 | 1,010,000 | 7,390,000 | 18.475 | 390,000 | 0.145 | ||
| 05/12/2025 | 0.149 | 68.600 | 910,000 | 7,780,000 | 19.450 | 100,000 | 0.137 | ||
| 04/12/2025 | 0.139 | 67.800 | 1,620,000 | 7,880,000 | 19.700 | 980,000 | 0.140 | ||
| 03/12/2025 | 0.128 | 66.800 | 810,000 | 6,900,000 | 17.250 | 390,000 | 0.133 | 200,000 | 0.133 |
| 02/12/2025 | 0.137 | 67.650 | 1,020,000 | 7,090,000 | 17.725 | 430,000 | 0.139 | 230,000 | 0.138 |
| 01/12/2025 | 0.131 | 67.450 | 3,020,000 | 7,290,000 | 18.225 | 470,000 | 0.121 | 1,820,000 | 0.107 |
| 28/11/2025 | 0.094 | 63.500 | 2,390,000 | 5,940,000 | 14.850 | 1,210,000 | 0.095 | 840,000 | 0.101 |
| 27/11/2025 | 0.102 | 64.450 | 2,300,000 | 6,310,000 | 15.775 | 220,000 | 0.103 | 1,290,000 | 0.103 |
| 26/11/2025 | 0.095 | 63.800 | 320,000 | 5,240,000 | 13.100 | 40,000 | 0.107 | 180,000 | 0.104 |
| 25/11/2025 | 0.110 | 65.100 | 3,010,000 | 5,100,000 | 12.750 | 1,950,000 | 0.101 | 760,000 | 0.114 |
| 24/11/2025 | 0.097 | 64.150 | 5,550,000 | 6,290,000 | 15.725 | 660,000 | 0.090 | 3,770,000 | 0.097 |
| 21/11/2025 | 0.086 | 62.800 | 7,060,000 | 3,180,000 | 7.950 | 3,090,000 | 0.082 | 3,870,000 | 0.086 |
| 20/11/2025 | 0.096 | 64.050 | 3,600,000 | 2,400,000 | 6.000 | 1,570,000 | 0.103 | 1,560,000 | 0.103 |
| 19/11/2025 | 0.112 | 65.100 | 1,810,000 | 2,410,000 | 6.025 | 530,000 | 0.109 | 1,100,000 | 0.113 |
| 18/11/2025 | 0.116 | 65.750 | 840,000 | 1,840,000 | 4.600 | 500,000 | 0.114 | ||
| 17/11/2025 | 0.135 | 67.300 | 1,720,000 | 1,340,000 | 3.350 | 440,000 | 0.147 | 940,000 | 0.141 |
| 14/11/2025 | 0.154 | 69.050 | 840,000 | 840,000 | 2.100 | 320,000 | 0.154 | 230,000 | 0.154 |
| 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 |