| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.120 | 38.860 | 315,000 | ||||||
| 09/12/2025 | 0.121 | 39.020 | 70,000 | 1,250,000 | 2.083 | 10,000 | 0.122 | 50,000 | 0.126 |
| 08/12/2025 | 0.127 | 39.520 | 2,035,000 | 1,210,000 | 2.017 | 830,000 | 0.127 | 360,000 | 0.128 |
| 05/12/2025 | 0.138 | 40.700 | 200,000 | 1,680,000 | 2.800 | 100,000 | 0.138 | ||
| 04/12/2025 | 0.138 | 40.640 | 1,180,000 | 1,780,000 | 2.967 | 355,000 | 0.139 | 795,000 | 0.139 |
| 03/12/2025 | 0.138 | 40.640 | 1,690,000 | 1,340,000 | 2.233 | 1,200,000 | 0.139 | 10,000 | 0.138 |
| 02/12/2025 | 0.138 | 40.580 | 2,785,000 | 2,530,000 | 4.217 | 970,000 | 0.137 | 1,710,000 | 0.138 |
| 01/12/2025 | 0.132 | 40.060 | 650,000 | 1,790,000 | 2.983 | 100,000 | 0.131 | ||
| 28/11/2025 | 0.131 | 39.820 | 35,000 | 1,690,000 | 2.817 | 30,000 | 0.130 | ||
| 27/11/2025 | 0.135 | 40.200 | 795,000 | 1,720,000 | 2.867 | 205,000 | 0.135 | 520,000 | 0.135 |
| 26/11/2025 | 0.131 | 39.740 | 60,000 | 1,405,000 | 2.342 | 60,000 | 0.131 | ||
| 25/11/2025 | 0.134 | 40.080 | 135,000 | 1,345,000 | 2.242 | 135,000 | 0.134 | ||
| 24/11/2025 | 0.134 | 40.120 | 115,000 | 1,210,000 | 2.017 | 100,000 | 0.128 | 15,000 | 0.134 |
| 21/11/2025 | 0.129 | 39.560 | 110,000 | 1,295,000 | 2.158 | 15,000 | 0.129 | 75,000 | 0.130 |
| 20/11/2025 | 0.138 | 40.420 | 490,000 | 1,235,000 | 2.058 | 345,000 | 0.139 | ||
| 19/11/2025 | 0.143 | 41.000 | 1,290,000 | 1,580,000 | 2.633 | 270,000 | 0.143 | 940,000 | 0.141 |
| 18/11/2025 | 0.138 | 40.440 | 180,000 | 910,000 | 1.517 | 95,000 | 0.137 | 80,000 | 0.141 |
| 17/11/2025 | 0.151 | 41.740 | 50,000 | 925,000 | 1.542 | 50,000 | 0.151 | ||
| 14/11/2025 | 0.149 | 41.640 | 140,000 | 875,000 | 1.458 | 110,000 | 0.149 | 30,000 | 0.154 |
| 13/11/2025 | 0.159 | 42.580 | 185,000 | 955,000 | 1.592 | 45,000 | 0.161 | 140,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |