| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.154 | 67.150 | 3,145,000 | 3,545,000 | 3.545 | 1,105,000 | 0.153 | 165,000 | 0.146 |
| 10/12/2025 | 0.141 | 68.700 | 1,165,000 | 4,485,000 | 4.485 | 550,000 | 0.146 | ||
| 09/12/2025 | 0.140 | 68.850 | 2,440,000 | 3,935,000 | 3.935 | 30,000 | 0.130 | ||
| 08/12/2025 | 0.115 | 71.800 | 2,110,000 | 3,965,000 | 3.965 | 1,445,000 | 0.118 | 50,000 | 0.116 |
| 05/12/2025 | 0.131 | 69.750 | 510,000 | 5,360,000 | 5.360 | ||||
| 04/12/2025 | 0.135 | 69.800 | 10,635,000 | 5,360,000 | 5.360 | 4,730,000 | 0.148 | 1,750,000 | 0.138 |
| 03/12/2025 | 0.153 | 67.200 | 4,495,000 | 8,340,000 | 8.340 | 245,000 | 0.139 | 2,015,000 | 0.142 |
| 02/12/2025 | 0.143 | 68.650 | 2,350,000 | 6,570,000 | 6.570 | 40,000 | 0.145 | 690,000 | 0.147 |
| 01/12/2025 | 0.139 | 69.450 | 1,305,000 | 5,920,000 | 5.920 | 1,005,000 | 0.138 | ||
| 28/11/2025 | 0.142 | 68.800 | 2,275,000 | 4,915,000 | 4.915 | 1,195,000 | 0.143 | ||
| 27/11/2025 | 0.144 | 68.350 | 6,160,000 | 6,110,000 | 6.110 | 4,380,000 | 0.122 | 1,000,000 | 0.140 |
| 26/11/2025 | 0.139 | 68.850 | 20,995,000 | 9,490,000 | 9.490 | 10,610,000 | 0.144 | 3,995,000 | 0.144 |
| 25/11/2025 | 0.149 | 67.950 | 6,770,000 | 16,105,000 | 16.105 | 135,000 | 0.131 | 2,850,000 | 0.137 |
| 24/11/2025 | 0.149 | 68.050 | 34,570,000 | 13,390,000 | 13.390 | 10,465,000 | 0.146 | 6,165,000 | 0.160 |
| 21/11/2025 | 0.139 | 68.800 | 22,355,000 | 17,690,000 | 17.690 | 1,740,000 | 0.126 | 7,160,000 | 0.124 |
| 20/11/2025 | 0.104 | 73.500 | 14,520,000 | 12,270,000 | 12.270 | 3,390,000 | 0.099 | 4,375,000 | 0.109 |
| 19/11/2025 | 0.104 | 73.000 | 18,135,000 | 11,285,000 | 11.285 | 10,990,000 | 0.098 | 1,705,000 | 0.103 |
| 18/11/2025 | 0.098 | 74.000 | 54,340,000 | 20,570,000 | 20.570 | 21,280,000 | 0.094 | 21,525,000 | 0.095 |
| 17/11/2025 | 0.106 | 72.950 | 20,530,000 | 20,325,000 | 20.325 | 6,670,000 | 0.093 | 3,210,000 | 0.094 |
| 14/11/2025 | 0.098 | 73.500 | 13,950,000 | 23,785,000 | 23.785 | 2,250,000 | 0.092 | 7,610,000 | 0.090 |
| 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 |