| 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 | 5,750,000 | 7.187 | 100,000 | 0.036 | |||
| 10/12/2025 | 4.390 | 0 | 5,850,000 | 7.312 | 170,000 | 0.038 | |||
| 09/12/2025 | 4.400 | 0 | 5,680,000 | 7.100 | 420,000 | 0.039 | |||
| 08/12/2025 | 4.430 | 0 | 6,100,000 | 7.625 | 4,430,000 | 0.046 | 4,230,000 | 0.045 | |
| 05/12/2025 | 4.550 | 0 | 6,300,000 | 7.875 | 160,000 | 0.045 | 1,710,000 | 0.048 | |
| 04/12/2025 | 4.510 | 0 | 4,750,000 | 5.938 | 1,200,000 | 0.048 | 1,480,000 | 0.048 | |
| 03/12/2025 | 4.480 | 0 | 4,470,000 | 5.588 | 1,660,000 | 0.050 | 1,340,000 | 0.048 | |
| 02/12/2025 | 4.570 | 0 | 4,790,000 | 5.988 | 20,000 | 0.052 | 800,000 | 0.053 | |
| 01/12/2025 | 4.550 | 0 | 4,010,000 | 5.012 | |||||
| 28/11/2025 | 4.560 | 0 | 4,010,000 | 5.012 | 430,000 | 0.057 | |||
| 27/11/2025 | 4.610 | 0 | 4,440,000 | 5.550 | 150,000 | 0.059 | 190,000 | 0.059 | |
| 26/11/2025 | 4.630 | 0 | 4,400,000 | 5.500 | 260,000 | 0.060 | |||
| 25/11/2025 | 4.630 | 0 | 4,660,000 | 5.825 | 590,000 | 0.060 | |||
| 24/11/2025 | 4.600 | 0 | 4,070,000 | 5.087 | 730,000 | 0.057 | 1,170,000 | 0.057 | |
| 21/11/2025 | 4.540 | 0 | 3,630,000 | 4.538 | 1,630,000 | 0.057 | 820,000 | 0.056 | |
| 20/11/2025 | 4.630 | 0 | 4,440,000 | 5.550 | 290,000 | 0.059 | 390,000 | 0.058 | |
| 19/11/2025 | 4.540 | 0 | 4,340,000 | 5.425 | 540,000 | 0.055 | 620,000 | 0.054 | |
| 18/11/2025 | 4.530 | 0 | 4,260,000 | 5.325 | 1,210,000 | 0.054 | 250,000 | 0.054 | |
| 17/11/2025 | 4.600 | 0 | 5,220,000 | 6.525 | 1,900,000 | 0.057 | 1,140,000 | 0.059 |
| 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 |