| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.175 | 61.500 | 1,025,000 | 1,060,000 | 1.325 | 1,025,000 | 0.175 | ||
| 10/12/2025 | 0.171 | 61.200 | 0 | 2,085,000 | 2.606 | ||||
| 09/12/2025 | 0.169 | 60.750 | 0 | 2,085,000 | 2.606 | ||||
| 08/12/2025 | 0.176 | 61.750 | 0 | 2,085,000 | 2.606 | ||||
| 05/12/2025 | 0.161 | 60.450 | 2,125,000 | 2,085,000 | 2.606 | 80,000 | 0.141 | 2,045,000 | 0.156 |
| 04/12/2025 | 0.128 | 56.650 | 0 | 120,000 | 0.150 | ||||
| 03/12/2025 | 0.127 | 56.400 | 0 | 120,000 | 0.150 | ||||
| 02/12/2025 | 0.133 | 57.400 | 0 | 120,000 | 0.150 | ||||
| 01/12/2025 | 0.132 | 57.000 | 0 | 120,000 | 0.150 | ||||
| 28/11/2025 | 0.132 | 56.700 | 0 | 120,000 | 0.150 | ||||
| 27/11/2025 | 0.135 | 57.250 | 0 | 120,000 | 0.150 | ||||
| 26/11/2025 | 0.137 | 57.350 | 1,390,000 | 120,000 | 0.150 | 1,390,000 | 0.141 | ||
| 25/11/2025 | 0.138 | 57.550 | 0 | 1,510,000 | 1.888 | ||||
| 24/11/2025 | 0.130 | 56.550 | 7,460,000 | 1,510,000 | 1.888 | 5,990,000 | 0.132 | 1,470,000 | 0.133 |
| 21/11/2025 | 0.131 | 56.900 | 0 | 6,030,000 | 7.538 | ||||
| 20/11/2025 | 0.145 | 58.250 | 0 | 6,030,000 | 7.538 | ||||
| 19/11/2025 | 0.145 | 58.200 | 0 | 6,030,000 | 7.538 | ||||
| 18/11/2025 | 0.145 | 58.200 | 30,000 | 6,030,000 | 7.538 | 30,000 | 0.145 | ||
| 17/11/2025 | 0.159 | 59.550 | 0 | 6,060,000 | 7.575 | ||||
| 14/11/2025 | 0.165 | 59.950 | 0 | 6,060,000 | 7.575 |
| 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 |