| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.250 | 25,530.510 | 80,000 | 1,060,000 | 0.530 | 80,000 | 0.235 | ||
| 10/12/2025 | 0.260 | 25,540.780 | 200,000 | 980,000 | 0.490 | 100,000 | 0.260 | 100,000 | 0.265 |
| 09/12/2025 | 0.265 | 25,434.230 | 2,290,000 | 980,000 | 0.490 | 1,170,000 | 0.250 | 1,120,000 | 0.250 |
| 08/12/2025 | 0.230 | 25,765.360 | 740,000 | 1,030,000 | 0.520 | 500,000 | 0.221 | 240,000 | 0.201 |
| 05/12/2025 | 0.200 | 26,085.080 | 200,000 | 1,290,000 | 0.650 | 200,000 | 0.206 | ||
| 04/12/2025 | 0.216 | 25,935.900 | 100,000 | 1,090,000 | 0.550 | 100,000 | 0.216 | ||
| 03/12/2025 | 0.233 | 25,760.730 | 240,000 | 990,000 | 0.500 | 240,000 | 0.226 | ||
| 02/12/2025 | 0.205 | 26,095.050 | 350,000 | 1,230,000 | 0.610 | 100,000 | 0.205 | 250,000 | 0.189 |
| 01/12/2025 | 0.212 | 26,033.260 | 570,000 | 1,080,000 | 0.540 | 180,000 | 0.208 | 390,000 | 0.207 |
| 28/11/2025 | 0.220 | 25,858.890 | 0 | 870,000 | 0.430 | ||||
| 27/11/2025 | 0.217 | 25,945.930 | 570,000 | 870,000 | 0.430 | 320,000 | 0.219 | 250,000 | 0.209 |
| 26/11/2025 | 0.218 | 25,928.080 | 600,000 | 940,000 | 0.470 | 200,000 | 0.209 | 400,000 | 0.208 |
| 25/11/2025 | 0.221 | 25,894.550 | 20,000 | 740,000 | 0.370 | 20,000 | 0.221 | ||
| 24/11/2025 | 0.245 | 25,716.500 | 130,000 | 720,000 | 0.360 | 80,000 | 0.244 | 50,000 | 0.250 |
| 21/11/2025 | 0.285 | 25,220.020 | 60,000 | 750,000 | 0.380 | 60,000 | 0.273 | ||
| 20/11/2025 | 0.229 | 25,835.570 | 180,000 | 810,000 | 0.400 | 180,000 | 0.229 | ||
| 19/11/2025 | 0.226 | 25,830.650 | 90,000 | 990,000 | 0.500 | 90,000 | 0.225 | ||
| 18/11/2025 | 0.219 | 25,930.030 | 410,000 | 1,080,000 | 0.540 | 280,000 | 0.218 | 130,000 | 0.216 |
| 17/11/2025 | 0.175 | 26,384.280 | 440,000 | 1,230,000 | 0.610 | 340,000 | 0.180 | 100,000 | 0.173 |
| 14/11/2025 | 0.154 | 26,572.460 | 7,230,000 | 1,470,000 | 0.730 | 4,900,000 | 0.143 | 1,450,000 | 0.143 |
| 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 |