| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.213 | 616.000 | 3,160,000 | 140,000 | 0.140 | 1,410,000 | 0.216 | 1,525,000 | 0.220 |
| 11/12/2025 | 0.230 | 601.500 | 630,000 | 25,000 | 0.025 | 630,000 | 0.225 | ||
| 10/12/2025 | 0.228 | 603.000 | 3,160,000 | 655,000 | 0.655 | 1,480,000 | 0.230 | 1,480,000 | 0.232 |
| 09/12/2025 | 0.231 | 602.500 | 470,000 | 655,000 | 0.655 | 220,000 | 0.235 | 250,000 | 0.237 |
| 08/12/2025 | 0.224 | 605.000 | 460,000 | 625,000 | 0.625 | 170,000 | 0.224 | 290,000 | 0.221 |
| 05/12/2025 | 0.216 | 610.000 | 1,850,000 | 505,000 | 0.505 | 1,650,000 | 0.220 | 200,000 | 0.223 |
| 04/12/2025 | 0.216 | 612.000 | 1,930,000 | 1,955,000 | 1.955 | 1,930,000 | 0.216 | ||
| 03/12/2025 | 0.216 | 611.000 | 0 | 25,000 | 0.025 | ||||
| 02/12/2025 | 0.207 | 617.000 | 0 | 25,000 | 0.025 | ||||
| 01/12/2025 | 0.207 | 619.500 | 0 | 25,000 | 0.025 | ||||
| 28/11/2025 | 0.211 | 611.500 | 0 | 25,000 | 0.025 | ||||
| 27/11/2025 | 0.215 | 611.500 | 0 | 25,000 | 0.025 | ||||
| 26/11/2025 | 0.200 | 619.500 | 0 | 25,000 | 0.025 | ||||
| 25/11/2025 | 0.192 | 625.000 | 0 | 25,000 | 0.025 | ||||
| 24/11/2025 | 0.195 | 624.500 | 360,000 | 25,000 | 0.025 | 360,000 | 0.203 | ||
| 21/11/2025 | 0.217 | 610.000 | 10,000 | 385,000 | 0.385 | 10,000 | 0.214 | ||
| 20/11/2025 | 0.198 | 621.000 | 420,000 | 395,000 | 0.395 | 25,000 | 0.205 | 395,000 | 0.191 |
| 19/11/2025 | 0.196 | 622.500 | 480,000 | 25,000 | 0.025 | 410,000 | 0.196 | ||
| 18/11/2025 | 0.193 | 623.500 | 300,000 | 435,000 | 0.435 | ||||
| 17/11/2025 | 0.170 | 636.500 | 775,000 | 435,000 | 0.435 | 420,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 16:35 | |
| 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 |