| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.265 | 67.150 | 0 | 130,000 | 0.130 | ||||
| 10/12/2025 | 0.265 | 68.700 | 2,105,000 | 130,000 | 0.130 | 2,105,000 | 0.267 | ||
| 09/12/2025 | 0.280 | 68.850 | 870,000 | 2,235,000 | 2.235 | 870,000 | 0.293 | ||
| 08/12/2025 | 0.295 | 71.800 | 0 | 3,105,000 | 3.105 | ||||
| 05/12/2025 | 0.275 | 69.750 | 0 | 3,105,000 | 3.105 | ||||
| 04/12/2025 | 0.275 | 69.800 | 0 | 3,105,000 | 3.105 | ||||
| 03/12/2025 | 0.265 | 67.200 | 0 | 3,105,000 | 3.105 | ||||
| 02/12/2025 | 0.275 | 68.650 | 0 | 3,105,000 | 3.105 | ||||
| 01/12/2025 | 0.275 | 69.450 | 0 | 3,105,000 | 3.105 | ||||
| 28/11/2025 | 0.275 | 68.800 | 0 | 3,105,000 | 3.105 | ||||
| 27/11/2025 | 0.275 | 68.350 | 5,000 | 3,105,000 | 3.105 | 5,000 | 0.290 | ||
| 26/11/2025 | 0.265 | 68.850 | 0 | 3,110,000 | 3.110 | ||||
| 25/11/2025 | 0.255 | 67.950 | 0 | 3,110,000 | 3.110 | ||||
| 24/11/2025 | 0.255 | 68.050 | 1,695,000 | 3,110,000 | 3.110 | 1,200,000 | 0.260 | ||
| 21/11/2025 | 0.275 | 68.800 | 2,750,000 | 4,310,000 | 4.310 | 1,450,000 | 0.275 | ||
| 20/11/2025 | 0.315 | 73.500 | 2,000,000 | 5,760,000 | 5.760 | 1,000,000 | 0.310 | ||
| 19/11/2025 | 0.315 | 73.000 | 60,000 | 6,760,000 | 6.760 | 60,000 | 0.315 | ||
| 18/11/2025 | 0.325 | 74.000 | 0 | 6,820,000 | 6.820 | ||||
| 17/11/2025 | 0.325 | 72.950 | 300,000 | 6,820,000 | 6.820 | 300,000 | 0.325 | ||
| 14/11/2025 | 0.330 | 73.500 | 200,000 | 7,120,000 | 7.120 |
| 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 |