| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.130 | 83.650 | 465,000 | 125,000 | 0.312 | 290,000 | 0.132 | 175,000 | 0.138 |
| 10/12/2025 | 0.131 | 83.500 | 745,000 | 240,000 | 0.600 | 410,000 | 0.131 | 335,000 | 0.135 |
| 09/12/2025 | 0.137 | 84.400 | 665,000 | 315,000 | 0.788 | 410,000 | 0.139 | 205,000 | 0.135 |
| 08/12/2025 | 0.151 | 85.600 | 815,000 | 520,000 | 1.300 | 385,000 | 0.178 | 430,000 | 0.150 |
| 05/12/2025 | 0.213 | 92.000 | 1,070,000 | 475,000 | 1.188 | 660,000 | 0.207 | 385,000 | 0.218 |
| 04/12/2025 | 0.232 | 93.550 | 3,170,000 | 750,000 | 1.875 | 1,155,000 | 0.232 | 1,765,000 | 0.230 |
| 03/12/2025 | 0.212 | 91.800 | 790,000 | 140,000 | 0.350 | 790,000 | 0.220 | ||
| 02/12/2025 | 0.236 | 93.850 | 1,190,000 | 930,000 | 2.325 | 400,000 | 0.227 | 790,000 | 0.238 |
| 01/12/2025 | 0.242 | 94.800 | 0 | 540,000 | 1.350 | ||||
| 28/11/2025 | 0.240 | 94.100 | 25,000 | 540,000 | 1.350 | 25,000 | 0.247 | ||
| 27/11/2025 | 0.255 | 96.200 | 80,000 | 565,000 | 1.412 | 30,000 | 0.257 | ||
| 26/11/2025 | 0.240 | 94.900 | 1,235,000 | 595,000 | 1.487 | 1,235,000 | 0.262 | ||
| 25/11/2025 | 0.227 | 93.800 | 2,370,000 | 1,830,000 | 4.575 | 1,750,000 | 0.232 | 600,000 | 0.243 |
| 24/11/2025 | 0.205 | 92.000 | 11,165,000 | 2,980,000 | 7.450 | 3,620,000 | 0.192 | 5,960,000 | 0.195 |
| 21/11/2025 | 0.166 | 87.250 | 6,390,000 | 640,000 | 1.600 | 4,455,000 | 0.184 | 1,930,000 | 0.175 |
| 20/11/2025 | 0.213 | 92.200 | 12,430,000 | 3,165,000 | 7.912 | 4,360,000 | 0.202 | 5,760,000 | 0.206 |
| 19/11/2025 | 0.188 | 89.650 | 6,025,000 | 1,765,000 | 4.412 | 2,445,000 | 0.187 | 3,030,000 | 0.188 |
| 18/11/2025 | 0.193 | 90.400 | 13,790,000 | 1,180,000 | 2.950 | 6,655,000 | 0.207 | 5,950,000 | 0.207 |
| 17/11/2025 | 0.198 | 90.800 | 7,595,000 | 1,885,000 | 4.712 | 3,205,000 | 0.192 | 3,940,000 | 0.193 |
| 14/11/2025 | 0.217 | 92.250 | 4,370,000 | 1,150,000 | 2.875 | 2,570,000 | 0.221 | 1,625,000 | 0.225 |
| 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 |