| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.157 | 601.500 | 1,300,000 | 9,610,000 | 9.610 | 650,000 | 0.160 | ||
| 10/12/2025 | 0.157 | 603.000 | 210,000 | 10,260,000 | 10.260 | 210,000 | 0.153 | ||
| 09/12/2025 | 0.155 | 602.500 | 11,360,000 | 10,470,000 | 10.470 | 8,860,000 | 0.165 | ||
| 08/12/2025 | 0.165 | 605.000 | 0 | 1,610,000 | 1.610 | ||||
| 05/12/2025 | 0.174 | 610.000 | 0 | 1,610,000 | 1.610 | ||||
| 04/12/2025 | 0.175 | 612.000 | 0 | 1,610,000 | 1.610 | ||||
| 03/12/2025 | 0.175 | 611.000 | 200,000 | 1,610,000 | 1.610 | 200,000 | 0.175 | ||
| 02/12/2025 | 0.187 | 617.000 | 0 | 1,810,000 | 1.810 | ||||
| 01/12/2025 | 0.187 | 619.500 | 0 | 1,810,000 | 1.810 | ||||
| 28/11/2025 | 0.185 | 611.500 | 250,000 | 1,810,000 | 1.810 | 250,000 | 0.188 | ||
| 27/11/2025 | 0.177 | 611.500 | 0 | 2,060,000 | 2.060 | ||||
| 26/11/2025 | 0.195 | 619.500 | 0 | 2,060,000 | 2.060 | ||||
| 25/11/2025 | 0.206 | 625.000 | 930,000 | 2,060,000 | 2.060 | 230,000 | 0.200 | ||
| 24/11/2025 | 0.201 | 624.500 | 40,000 | 1,830,000 | 1.830 | ||||
| 21/11/2025 | 0.172 | 610.000 | 135,000 | 1,830,000 | 1.830 | 75,000 | 0.172 | ||
| 20/11/2025 | 0.198 | 621.000 | 0 | 1,905,000 | 1.905 | ||||
| 19/11/2025 | 0.202 | 622.500 | 800,000 | 1,905,000 | 1.905 | 750,000 | 0.208 | ||
| 18/11/2025 | 0.201 | 623.500 | 205,000 | 1,155,000 | 1.155 | ||||
| 17/11/2025 | 0.228 | 636.500 | 45,000 | 1,155,000 | 1.155 | ||||
| 14/11/2025 | 0.238 | 641.000 | 290,000 | 1,155,000 | 1.155 | 240,000 | 0.250 |
| 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 |