| 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 | 4,080,000 | 4.080 | 10,000 | 0.064 | |||
| 10/12/2025 | 4.390 | 0 | 4,090,000 | 4.090 | |||||
| 09/12/2025 | 4.400 | 0 | 4,090,000 | 4.090 | 40,000 | 0.066 | |||
| 08/12/2025 | 4.430 | 0 | 4,130,000 | 4.130 | 20,000 | 0.060 | |||
| 05/12/2025 | 4.550 | 0 | 4,150,000 | 4.150 | 350,000 | 0.058 | |||
| 04/12/2025 | 4.510 | 0 | 4,500,000 | 4.500 | 960,000 | 0.056 | |||
| 03/12/2025 | 4.480 | 0 | 5,460,000 | 5.460 | 10,000 | 0.052 | 240,000 | 0.051 | |
| 02/12/2025 | 4.570 | 0 | 5,230,000 | 5.230 | 720,000 | 0.052 | |||
| 01/12/2025 | 4.550 | 0 | 4,510,000 | 4.510 | 340,000 | 0.048 | 80,000 | 0.051 | |
| 28/11/2025 | 4.560 | 0 | 4,770,000 | 4.770 | 280,000 | 0.045 | 740,000 | 0.046 | |
| 27/11/2025 | 4.610 | 0 | 4,310,000 | 4.310 | 100,000 | 0.041 | 100,000 | 0.045 | |
| 26/11/2025 | 4.630 | 0 | 4,310,000 | 4.310 | 220,000 | 0.043 | 390,000 | 0.043 | |
| 25/11/2025 | 4.630 | 0 | 4,140,000 | 4.140 | 470,000 | 0.044 | 230,000 | 0.044 | |
| 24/11/2025 | 4.600 | 0 | 4,380,000 | 4.380 | 1,190,000 | 0.046 | |||
| 21/11/2025 | 4.540 | 0 | 5,570,000 | 5.570 | 400,000 | 0.047 | 1,440,000 | 0.050 | |
| 20/11/2025 | 4.630 | 0 | 4,530,000 | 4.530 | 2,060,000 | 0.044 | |||
| 19/11/2025 | 4.540 | 0 | 6,590,000 | 6.590 | 870,000 | 0.049 | |||
| 18/11/2025 | 4.530 | 0 | 7,460,000 | 7.460 | 890,000 | 0.052 | |||
| 17/11/2025 | 4.600 | 0 | 6,570,000 | 6.570 | 2,080,000 | 0.048 |
| 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 |