| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.098 | 209.600 | 45,000 | 290,000 | 0.290 | 45,000 | 0.102 | ||
| 10/12/2025 | 0.100 | 210.800 | 50,000 | 335,000 | 0.335 | 50,000 | 0.100 | ||
| 09/12/2025 | 0.104 | 212.600 | 625,000 | 385,000 | 0.385 | 525,000 | 0.108 | 10,000 | 0.106 |
| 08/12/2025 | 0.111 | 216.800 | 365,000 | 900,000 | 0.900 | 345,000 | 0.110 | ||
| 05/12/2025 | 0.112 | 218.000 | 2,395,000 | 1,245,000 | 1.245 | 1,455,000 | 0.104 | 940,000 | 0.111 |
| 04/12/2025 | 0.114 | 217.200 | 365,000 | 1,760,000 | 1.760 | 365,000 | 0.115 | ||
| 03/12/2025 | 0.112 | 216.913 | 1,925,000 | 1,395,000 | 1.395 | 825,000 | 0.114 | 1,100,000 | 0.112 |
| 02/12/2025 | 0.123 | 223.513 | 0 | 1,120,000 | 1.120 | ||||
| 01/12/2025 | 0.117 | 221.513 | 0 | 1,120,000 | 1.120 | ||||
| 28/11/2025 | 0.106 | 213.113 | 0 | 1,120,000 | 1.120 | ||||
| 27/11/2025 | 0.106 | 213.913 | 825,000 | 1,120,000 | 1.120 | 825,000 | 0.109 | ||
| 26/11/2025 | 0.107 | 214.313 | 2,230,000 | 295,000 | 0.295 | 1,930,000 | 0.109 | ||
| 25/11/2025 | 0.113 | 216.713 | 500,000 | 2,225,000 | 2.225 | 500,000 | 0.119 | ||
| 24/11/2025 | 0.108 | 215.713 | 1,715,000 | 1,725,000 | 1.725 | 1,715,000 | 0.108 | ||
| 21/11/2025 | 0.088 | 203.713 | 10,000 | 10,000 | 0.010 | 10,000 | 0.088 | ||
| 20/11/2025 | 0.104 | 211.713 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.108 | 214.713 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.108 | 214.113 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.116 | 217.513 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.119 | 218.513 | 0 | 0 | 0.000 |
| 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 |