| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.184 | 42.180 | 20,000 | 2,140,000 | 2.140 | ||||
| 10/12/2025 | 0.187 | 41.780 | 80,000 | 2,140,000 | 2.140 | 40,000 | 0.190 | ||
| 09/12/2025 | 0.190 | 41.260 | 0 | 2,180,000 | 2.180 | ||||
| 08/12/2025 | 0.179 | 42.580 | 200,000 | 2,180,000 | 2.180 | ||||
| 05/12/2025 | 0.175 | 42.780 | 1,180,000 | 2,180,000 | 2.180 | 980,000 | 0.179 | ||
| 04/12/2025 | 0.186 | 41.980 | 120,000 | 3,160,000 | 3.160 | 60,000 | 0.186 | ||
| 03/12/2025 | 0.200 | 40.220 | 0 | 3,220,000 | 3.220 | ||||
| 02/12/2025 | 0.198 | 40.700 | 500,000 | 3,220,000 | 3.220 | ||||
| 01/12/2025 | 0.201 | 40.300 | 0 | 3,220,000 | 3.220 | ||||
| 28/11/2025 | 0.192 | 41.020 | 0 | 3,220,000 | 3.220 | ||||
| 27/11/2025 | 0.192 | 41.100 | 320,000 | 3,220,000 | 3.220 | 160,000 | 0.192 | ||
| 26/11/2025 | 0.201 | 40.100 | 120,000 | 3,380,000 | 3.380 | 60,000 | 0.201 | ||
| 25/11/2025 | 0.201 | 40.340 | 120,000 | 3,440,000 | 3.440 | 60,000 | 0.201 | ||
| 24/11/2025 | 0.217 | 38.660 | 0 | 3,500,000 | 3.500 | ||||
| 21/11/2025 | 0.221 | 38.080 | 940,000 | 3,500,000 | 3.500 | 940,000 | 0.215 | ||
| 20/11/2025 | 0.227 | 37.700 | 6,900,000 | 2,560,000 | 2.560 | 4,340,000 | 0.225 | 2,560,000 | 0.227 |
| 19/11/2025 | 0.213 | 38.820 | 820,000 | 4,340,000 | 4.340 | 800,000 | 0.216 | ||
| 18/11/2025 | 0.194 | 40.780 | 0 | 3,540,000 | 3.540 | ||||
| 17/11/2025 | 0.183 | 41.960 | 0 | 3,540,000 | 3.540 | ||||
| 14/11/2025 | 0.178 | 42.360 | 0 | 3,540,000 | 3.540 |
| 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 |