| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.340 | 541.500 | 70,000 | 285,000 | 0.360 | 70,000 | 0.345 | ||
| 10/12/2025 | 0.345 | 547.500 | 62,500 | 215,000 | 0.270 | 62,500 | 0.335 | ||
| 09/12/2025 | 0.335 | 539.500 | 817,500 | 277,500 | 0.350 | 187,500 | 0.338 | 220,000 | 0.335 |
| 08/12/2025 | 0.345 | 544.500 | 0 | 245,000 | 0.310 | ||||
| 05/12/2025 | 0.360 | 554.500 | 1,215,000 | 245,000 | 0.310 | 402,500 | 0.365 | 612,500 | 0.351 |
| 04/12/2025 | 0.365 | 556.000 | 915,000 | 35,000 | 0.040 | 447,500 | 0.355 | 45,000 | 0.360 |
| 03/12/2025 | 0.325 | 535.000 | 125,000 | 437,500 | 0.550 | 115,000 | 0.329 | ||
| 02/12/2025 | 0.340 | 543.000 | 7,500 | 322,500 | 0.400 | 7,500 | 0.345 | ||
| 01/12/2025 | 0.340 | 544.000 | 0 | 315,000 | 0.390 | ||||
| 28/11/2025 | 0.330 | 535.000 | 0 | 315,000 | 0.390 | ||||
| 27/11/2025 | 0.330 | 535.500 | 0 | 315,000 | 0.390 | ||||
| 26/11/2025 | 0.335 | 538.000 | 812,500 | 315,000 | 0.390 | 292,500 | 0.338 | 370,000 | 0.335 |
| 25/11/2025 | 0.345 | 546.500 | 1,317,500 | 237,500 | 0.300 | 472,500 | 0.348 | 547,500 | 0.349 |
| 24/11/2025 | 0.335 | 542.000 | 0 | 162,500 | 0.200 | ||||
| 21/11/2025 | 0.330 | 537.500 | 347,500 | 162,500 | 0.200 | 300,000 | 0.335 | ||
| 20/11/2025 | 0.365 | 554.000 | 1,147,500 | 462,500 | 0.580 | 370,000 | 0.370 | 777,500 | 0.369 |
| 19/11/2025 | 0.400 | 574.500 | 930,000 | 55,000 | 0.070 | 930,000 | 0.395 | ||
| 18/11/2025 | 0.385 | 564.500 | 1,170,000 | 985,000 | 1.230 | 200,000 | 0.390 | 970,000 | 0.384 |
| 17/11/2025 | 0.370 | 555.500 | 0 | 215,000 | 0.270 | ||||
| 14/11/2025 | 0.410 | 576.000 | 2,500 | 215,000 | 0.270 | 2,500 | 0.415 |
| 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 |