| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.149 | 7.580 | 0 | 5,660,000 | 7.075 | ||||
| 10/12/2025 | 0.149 | 7.570 | 180,000 | 5,660,000 | 7.075 | 180,000 | 0.149 | ||
| 09/12/2025 | 0.153 | 7.610 | 1,880,000 | 5,480,000 | 6.850 | 1,730,000 | 0.154 | ||
| 08/12/2025 | 0.156 | 7.660 | 800,000 | 7,210,000 | 9.012 | 800,000 | 0.155 | ||
| 05/12/2025 | 0.181 | 7.980 | 0 | 8,010,000 | 10.013 | ||||
| 04/12/2025 | 0.173 | 7.920 | 0 | 8,010,000 | 10.013 | ||||
| 03/12/2025 | 0.173 | 7.840 | 0 | 8,010,000 | 10.013 | ||||
| 02/12/2025 | 0.182 | 7.955 | 0 | 8,010,000 | 10.013 | ||||
| 01/12/2025 | 0.182 | 7.945 | 20,000 | 8,010,000 | 10.013 | 20,000 | 0.182 | ||
| 28/11/2025 | 0.184 | 7.965 | 440,000 | 8,030,000 | 10.038 | 440,000 | 0.181 | ||
| 27/11/2025 | 0.186 | 8.025 | 560,000 | 8,470,000 | 10.588 | 560,000 | 0.183 | ||
| 26/11/2025 | 0.186 | 8.005 | 310,000 | 9,030,000 | 11.288 | 310,000 | 0.186 | ||
| 25/11/2025 | 0.184 | 8.015 | 2,000,000 | 9,340,000 | 11.675 | ||||
| 24/11/2025 | 0.180 | 8.005 | 0 | 9,340,000 | 11.675 | ||||
| 21/11/2025 | 0.178 | 7.885 | 1,540,000 | 9,340,000 | 11.675 | 1,540,000 | 0.179 | ||
| 20/11/2025 | 0.183 | 8.015 | 0 | 10,880,000 | 13.600 | ||||
| 19/11/2025 | 0.183 | 7.925 | 0 | 10,880,000 | 13.600 | ||||
| 18/11/2025 | 0.185 | 7.945 | 0 | 10,880,000 | 13.600 | ||||
| 17/11/2025 | 0.187 | 8.035 | 50,000 | 10,880,000 | 13.600 | 50,000 | 0.186 | ||
| 14/11/2025 | 0.202 | 8.145 | 50,000 | 10,930,000 | 13.662 |
| 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 |