| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.196 | 85.650 | 0 | 2,300,000 | 5.750 | ||||
| 10/12/2025 | 0.195 | 85.650 | 500,000 | 2,300,000 | 5.750 | 500,000 | 0.195 | ||
| 09/12/2025 | 0.192 | 86.000 | 0 | 2,800,000 | 7.000 | ||||
| 08/12/2025 | 0.190 | 86.150 | 0 | 2,800,000 | 7.000 | ||||
| 05/12/2025 | 0.183 | 87.150 | 0 | 2,800,000 | 7.000 | ||||
| 04/12/2025 | 0.183 | 87.000 | 0 | 2,800,000 | 7.000 | ||||
| 03/12/2025 | 0.183 | 86.850 | 245,000 | 2,800,000 | 7.000 | 45,000 | 0.175 | ||
| 02/12/2025 | 0.173 | 87.800 | 185,000 | 2,845,000 | 7.110 | 185,000 | 0.173 | ||
| 01/12/2025 | 0.174 | 87.750 | 200,000 | 3,030,000 | 7.580 | ||||
| 28/11/2025 | 0.178 | 87.300 | 0 | 3,030,000 | 7.580 | ||||
| 27/11/2025 | 0.180 | 87.250 | 200,000 | 3,030,000 | 7.580 | ||||
| 26/11/2025 | 0.174 | 87.350 | 200,000 | 3,030,000 | 7.580 | 200,000 | 0.174 | ||
| 25/11/2025 | 0.178 | 87.250 | 0 | 2,830,000 | 7.080 | ||||
| 24/11/2025 | 0.177 | 87.600 | 1,140,000 | 2,830,000 | 7.080 | 40,000 | 0.185 | 1,000,000 | 0.185 |
| 21/11/2025 | 0.192 | 86.000 | 320,000 | 1,870,000 | 4.680 | 270,000 | 0.190 | ||
| 20/11/2025 | 0.186 | 86.500 | 1,120,000 | 1,600,000 | 4.000 | 560,000 | 0.186 | 560,000 | 0.185 |
| 19/11/2025 | 0.187 | 86.350 | 4,300,000 | 1,600,000 | 4.000 | 1,750,000 | 0.186 | 2,350,000 | 0.185 |
| 18/11/2025 | 0.184 | 86.800 | 3,040,000 | 1,000,000 | 2.500 | 1,520,000 | 0.185 | 1,300,000 | 0.186 |
| 17/11/2025 | 0.180 | 86.750 | 1,510,000 | 1,220,000 | 3.050 | 810,000 | 0.180 | 700,000 | 0.177 |
| 14/11/2025 | 0.174 | 87.500 | 0 | 1,330,000 | 3.330 |
| 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 |