| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.325 | 8.260 | 6,000 | 94,000 | 0.160 | 6,000 | 0.325 | ||
| 10/12/2025 | 0.325 | 8.290 | 0 | 88,000 | 0.150 | ||||
| 09/12/2025 | 0.335 | 8.420 | 54,000 | 88,000 | 0.150 | 36,000 | 0.335 | 18,000 | 0.350 |
| 08/12/2025 | 0.365 | 8.680 | 0 | 106,000 | 0.180 | ||||
| 05/12/2025 | 0.375 | 8.830 | 0 | 106,000 | 0.180 | ||||
| 04/12/2025 | 0.370 | 8.800 | 0 | 106,000 | 0.180 | ||||
| 03/12/2025 | 0.370 | 8.780 | 30,000 | 106,000 | 0.180 | 16,000 | 0.365 | 14,000 | 0.376 |
| 02/12/2025 | 0.385 | 8.850 | 20,000 | 108,000 | 0.180 | 6,000 | 0.390 | ||
| 01/12/2025 | 0.370 | 8.780 | 10,000 | 102,000 | 0.170 | 10,000 | 0.370 | ||
| 28/11/2025 | 0.360 | 8.680 | 10,000 | 112,000 | 0.190 | 10,000 | 0.360 | ||
| 27/11/2025 | 0.375 | 8.740 | 4,000 | 122,000 | 0.200 | 4,000 | 0.375 | ||
| 26/11/2025 | 0.370 | 8.700 | 6,000 | 118,000 | 0.200 | 6,000 | 0.370 | ||
| 25/11/2025 | 0.360 | 8.690 | 0 | 112,000 | 0.190 | ||||
| 24/11/2025 | 0.355 | 8.640 | 4,000 | 112,000 | 0.190 | 4,000 | 0.350 | ||
| 21/11/2025 | 0.370 | 8.700 | 14,000 | 108,000 | 0.180 | ||||
| 20/11/2025 | 0.400 | 9.000 | 0 | 108,000 | 0.180 | ||||
| 19/11/2025 | 0.400 | 9.030 | 38,000 | 108,000 | 0.180 | 12,000 | 0.403 | ||
| 18/11/2025 | 0.375 | 8.840 | 0 | 96,000 | 0.160 | ||||
| 17/11/2025 | 0.375 | 8.850 | 600,000 | 96,000 | 0.160 | 600,000 | 0.370 | ||
| 14/11/2025 | 0.375 | 8.790 | 220,000 | 696,000 | 1.160 | 110,000 | 0.375 |
| 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 |