| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.290 | 83.650 | 1,310,000 | 605,000 | 1.510 | 1,270,000 | 0.290 | ||
| 10/12/2025 | 0.290 | 83.500 | 1,400,000 | 1,875,000 | 4.690 | 820,000 | 0.278 | 100,000 | 0.295 |
| 09/12/2025 | 0.285 | 84.400 | 270,000 | 2,595,000 | 6.490 | 270,000 | 0.277 | ||
| 08/12/2025 | 0.270 | 85.600 | 3,280,000 | 2,865,000 | 7.160 | 755,000 | 0.268 | 1,655,000 | 0.254 |
| 05/12/2025 | 0.218 | 92.000 | 4,740,000 | 1,965,000 | 4.910 | 1,860,000 | 0.212 | 2,635,000 | 0.206 |
| 04/12/2025 | 0.195 | 93.550 | 17,135,000 | 1,190,000 | 2.970 | 9,930,000 | 0.195 | 6,045,000 | 0.195 |
| 03/12/2025 | 0.214 | 91.800 | 5,685,000 | 5,075,000 | 12.690 | 2,130,000 | 0.204 | 3,350,000 | 0.204 |
| 02/12/2025 | 0.192 | 93.850 | 6,720,000 | 3,855,000 | 9.640 | 2,870,000 | 0.194 | 2,355,000 | 0.196 |
| 01/12/2025 | 0.185 | 94.800 | 14,025,000 | 4,370,000 | 10.930 | 3,940,000 | 0.190 | 6,845,000 | 0.189 |
| 28/11/2025 | 0.190 | 94.100 | 28,575,000 | 1,465,000 | 3.660 | 15,790,000 | 0.191 | 11,550,000 | 0.187 |
| 27/11/2025 | 0.171 | 96.200 | 23,575,000 | 5,705,000 | 14.260 | 12,220,000 | 0.158 | 8,630,000 | 0.162 |
| 26/11/2025 | 0.185 | 94.900 | 28,750,000 | 9,295,000 | 23.240 | 11,780,000 | 0.177 | 12,790,000 | 0.173 |
| 25/11/2025 | 0.195 | 93.800 | 22,055,000 | 8,285,000 | 20.710 | 8,160,000 | 0.190 | 9,945,000 | 0.191 |
| 24/11/2025 | 0.214 | 92.000 | 28,305,000 | 6,500,000 | 16.250 | 12,575,000 | 0.222 | 14,030,000 | 0.223 |
| 21/11/2025 | 0.255 | 87.250 | 8,590,000 | 5,045,000 | 12.610 | 3,235,000 | 0.243 | 3,950,000 | 0.243 |
| 20/11/2025 | 0.210 | 92.200 | 6,925,000 | 4,330,000 | 10.820 | 2,695,000 | 0.219 | 2,085,000 | 0.216 |
| 19/11/2025 | 0.232 | 89.650 | 8,350,000 | 4,940,000 | 12.350 | 4,785,000 | 0.232 | 3,415,000 | 0.237 |
| 18/11/2025 | 0.225 | 90.400 | 11,955,000 | 6,310,000 | 15.780 | 4,690,000 | 0.215 | 4,465,000 | 0.211 |
| 17/11/2025 | 0.223 | 90.800 | 8,540,000 | 6,535,000 | 16.340 | 3,825,000 | 0.230 | 2,360,000 | 0.229 |
| 14/11/2025 | 0.206 | 92.250 | 11,150,000 | 8,000,000 | 20.000 | 1,980,000 | 0.203 | 5,360,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:21 | |
| 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 |