| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 7.550 | 0 | |||||||
| 12/12/2025 | 7.640 | 0 | 4,960,000 | 8.267 | 400,000 | 0.100 | 1,210,000 | 0.100 | |
| 11/12/2025 | 7.580 | 0 | 4,150,000 | 6.917 | 300,000 | 0.096 | |||
| 10/12/2025 | 7.570 | 0 | 3,850,000 | 6.417 | 240,000 | 0.098 | 380,000 | 0.097 | |
| 09/12/2025 | 7.610 | 0 | 3,710,000 | 6.183 | 1,710,000 | 0.104 | |||
| 08/12/2025 | 7.660 | 0 | 2,000,000 | 3.333 | 200,000 | 0.122 | 610,000 | 0.108 | |
| 05/12/2025 | 7.980 | 0 | 1,590,000 | 2.650 | 200,000 | 0.132 | |||
| 04/12/2025 | 7.920 | 0 | 1,390,000 | 2.317 | |||||
| 03/12/2025 | 7.840 | 0 | 1,390,000 | 2.317 | |||||
| 02/12/2025 | 7.955 | 0 | 1,390,000 | 2.317 | |||||
| 01/12/2025 | 7.945 | 0 | 1,390,000 | 2.317 | |||||
| 28/11/2025 | 7.965 | 0 | 1,390,000 | 2.317 | 870,000 | 0.130 | |||
| 27/11/2025 | 8.025 | 0 | 2,260,000 | 3.767 | 310,000 | 0.130 | 490,000 | 0.133 | |
| 26/11/2025 | 8.005 | 0 | 2,080,000 | 3.467 | 750,000 | 0.135 | 350,000 | 0.135 | |
| 25/11/2025 | 8.015 | 0 | 2,480,000 | 4.133 | 750,000 | 0.130 | 400,000 | 0.134 | |
| 24/11/2025 | 8.005 | 0 | 2,830,000 | 4.717 | 730,000 | 0.129 | 680,000 | 0.131 | |
| 21/11/2025 | 7.885 | 0 | 2,880,000 | 4.800 | 2,750,000 | 0.130 | 3,470,000 | 0.140 | |
| 20/11/2025 | 8.015 | 0 | 2,160,000 | 3.600 | 30,000 | 0.137 | 340,000 | 0.134 | |
| 19/11/2025 | 7.925 | 0 | 1,850,000 | 3.083 | 480,000 | 0.130 | 810,000 | 0.133 | |
| 18/11/2025 | 7.945 | 0 | 1,520,000 | 2.533 | 200,000 | 0.132 | 10,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |