| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.233 | 114.300 | 0 | 2,615,000 | 6.540 | ||||
| 10/12/2025 | 0.225 | 114.800 | 335,000 | 2,615,000 | 6.540 | 335,000 | 0.228 | ||
| 09/12/2025 | 0.226 | 114.900 | 995,000 | 2,950,000 | 7.380 | 520,000 | 0.215 | 475,000 | 0.220 |
| 08/12/2025 | 0.213 | 116.200 | 1,000,000 | 2,995,000 | 7.490 | 330,000 | 0.207 | 390,000 | 0.208 |
| 05/12/2025 | 0.205 | 117.000 | 1,500,000 | 2,935,000 | 7.340 | 610,000 | 0.220 | 890,000 | 0.221 |
| 04/12/2025 | 0.213 | 116.100 | 1,090,000 | 2,655,000 | 6.640 | 615,000 | 0.217 | 475,000 | 0.227 |
| 03/12/2025 | 0.223 | 115.500 | 480,000 | 2,795,000 | 6.990 | 340,000 | 0.219 | 140,000 | 0.223 |
| 02/12/2025 | 0.219 | 116.000 | 1,435,000 | 2,995,000 | 7.490 | 750,000 | 0.211 | 610,000 | 0.216 |
| 01/12/2025 | 0.210 | 117.100 | 1,230,000 | 3,135,000 | 7.840 | 365,000 | 0.209 | 665,000 | 0.209 |
| 28/11/2025 | 0.209 | 116.500 | 795,000 | 2,835,000 | 7.090 | 385,000 | 0.207 | 280,000 | 0.206 |
| 27/11/2025 | 0.214 | 116.200 | 2,660,000 | 2,940,000 | 7.350 | 1,275,000 | 0.214 | 1,285,000 | 0.213 |
| 26/11/2025 | 0.226 | 114.800 | 3,015,000 | 2,930,000 | 7.320 | 1,435,000 | 0.228 | 1,480,000 | 0.229 |
| 25/11/2025 | 0.250 | 112.400 | 1,270,000 | 2,885,000 | 7.210 | 665,000 | 0.250 | 505,000 | 0.251 |
| 24/11/2025 | 0.246 | 112.400 | 3,805,000 | 3,045,000 | 7.610 | 1,800,000 | 0.246 | 2,005,000 | 0.246 |
| 21/11/2025 | 0.265 | 110.300 | 1,490,000 | 2,840,000 | 7.100 | 825,000 | 0.265 | 665,000 | 0.260 |
| 20/11/2025 | 0.236 | 113.500 | 2,650,000 | 3,000,000 | 7.500 | 1,480,000 | 0.235 | 1,035,000 | 0.237 |
| 19/11/2025 | 0.232 | 113.500 | 895,000 | 3,445,000 | 8.610 | 585,000 | 0.228 | 300,000 | 0.234 |
| 18/11/2025 | 0.228 | 114.300 | 4,250,000 | 3,730,000 | 9.320 | 2,010,000 | 0.222 | 1,955,000 | 0.224 |
| 17/11/2025 | 0.214 | 115.400 | 16,995,000 | 3,785,000 | 9.460 | 7,675,000 | 0.215 | 5,765,000 | 0.216 |
| 14/11/2025 | 0.198 | 116.900 | 23,510,000 | 5,695,000 | 14.240 | 11,795,000 | 0.179 | 5,780,000 | 0.188 |
| 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 |