| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.094 | 61.500 | 2,325,000 | 210,000 | 0.210 | 1,640,000 | 0.091 | 685,000 | 0.092 |
| 10/12/2025 | 0.097 | 61.200 | 1,410,000 | 1,165,000 | 1.165 | 830,000 | 0.099 | 480,000 | 0.100 |
| 09/12/2025 | 0.099 | 60.750 | 470,000 | 1,515,000 | 1.515 | 470,000 | 0.099 | ||
| 08/12/2025 | 0.091 | 61.750 | 3,290,000 | 1,985,000 | 1.985 | 650,000 | 0.093 | 2,635,000 | 0.092 |
| 05/12/2025 | 0.107 | 60.450 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.140 | 56.650 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.140 | 56.400 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.134 | 57.400 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.134 | 57.000 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.134 | 56.700 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.129 | 57.250 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.128 | 57.350 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.128 | 57.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.136 | 56.550 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.134 | 56.900 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.121 | 58.250 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.121 | 58.200 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.121 | 58.200 | 1,780,000 | 0 | 0.000 | 1,780,000 | 0.119 | ||
| 17/11/2025 | 0.104 | 59.550 | 465,000 | 1,780,000 | 1.780 | 460,000 | 0.103 | ||
| 14/11/2025 | 0.100 | 59.950 | 970,000 | 2,240,000 | 2.240 | 5,000 | 0.097 | 905,000 | 0.098 |
| 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 |