| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 4.420 | 0 | |||||||
| 11/12/2025 | 4.390 | 0 | 1,200,000 | 1.500 | 400,000 | 0.092 | 480,000 | 0.092 | |
| 10/12/2025 | 4.390 | 0 | 1,120,000 | 1.400 | 1,160,000 | 0.093 | 1,070,000 | 0.093 | |
| 09/12/2025 | 4.400 | 0 | 1,210,000 | 1.512 | 280,000 | 0.088 | 180,000 | 0.089 | |
| 08/12/2025 | 4.430 | 0 | 1,310,000 | 1.638 | 300,000 | 0.085 | 620,000 | 0.085 | |
| 05/12/2025 | 4.550 | 0 | 990,000 | 1.238 | 650,000 | 0.079 | |||
| 04/12/2025 | 4.510 | 0 | 1,640,000 | 2.050 | 810,000 | 0.080 | 780,000 | 0.080 | |
| 03/12/2025 | 4.480 | 0 | 1,670,000 | 2.088 | 500,000 | 0.076 | 690,000 | 0.080 | |
| 02/12/2025 | 4.570 | 0 | 1,480,000 | 1.850 | |||||
| 01/12/2025 | 4.550 | 0 | 1,480,000 | 1.850 | 1,010,000 | 0.074 | 840,000 | 0.073 | |
| 28/11/2025 | 4.560 | 0 | 1,650,000 | 2.062 | 170,000 | 0.071 | |||
| 27/11/2025 | 4.610 | 0 | 1,480,000 | 1.850 | 50,000 | 0.065 | 1,100,000 | 0.068 | |
| 26/11/2025 | 4.630 | 0 | 430,000 | 0.538 | 100,000 | 0.065 | |||
| 25/11/2025 | 4.630 | 0 | 530,000 | 0.662 | 130,000 | 0.068 | |||
| 24/11/2025 | 4.600 | 0 | 400,000 | 0.500 | 80,000 | 0.071 | |||
| 21/11/2025 | 4.540 | 0 | 480,000 | 0.600 | 80,000 | 0.074 | 100,000 | 0.072 | |
| 20/11/2025 | 4.630 | 0 | 460,000 | 0.575 | 60,000 | 0.068 | |||
| 19/11/2025 | 4.540 | 0 | 400,000 | 0.500 | |||||
| 18/11/2025 | 4.530 | 0 | 400,000 | 0.500 | |||||
| 17/11/2025 | 4.600 | 0 | 400,000 | 0.500 |
| 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 |