| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.088 | 114.000 | 1,636,000 | 3,144,000 | 3.930 | 376,000 | 0.093 | 324,000 | 0.101 |
| 10/12/2025 | 0.062 | 111.700 | 2,428,000 | 3,196,000 | 3.995 | 1,084,000 | 0.052 | 748,000 | 0.055 |
| 09/12/2025 | 0.055 | 109.500 | 2,208,000 | 3,532,000 | 4.415 | 1,148,000 | 0.057 | 620,000 | 0.056 |
| 08/12/2025 | 0.049 | 109.100 | 5,148,000 | 4,060,000 | 5.075 | 1,360,000 | 0.056 | 1,476,000 | 0.053 |
| 05/12/2025 | 0.069 | 111.000 | 3,380,000 | 3,944,000 | 4.930 | 740,000 | 0.067 | 1,944,000 | 0.069 |
| 04/12/2025 | 0.069 | 111.500 | 1,600,000 | 2,740,000 | 3.425 | 708,000 | 0.065 | 360,000 | 0.067 |
| 03/12/2025 | 0.069 | 111.200 | 3,500,000 | 3,088,000 | 3.860 | 1,672,000 | 0.065 | 1,248,000 | 0.068 |
| 02/12/2025 | 0.063 | 111.000 | 2,540,000 | 3,512,000 | 4.390 | 1,200,000 | 0.067 | 176,000 | 0.064 |
| 01/12/2025 | 0.063 | 110.500 | 2,636,000 | 4,536,000 | 5.670 | 332,000 | 0.064 | 244,000 | 0.062 |
| 28/11/2025 | 0.054 | 109.300 | 2,568,000 | 4,624,000 | 5.780 | 540,000 | 0.051 | 936,000 | 0.053 |
| 27/11/2025 | 0.052 | 109.000 | 6,228,000 | 4,228,000 | 5.285 | 1,208,000 | 0.049 | 1,888,000 | 0.047 |
| 26/11/2025 | 0.037 | 107.600 | 5,416,000 | 3,548,000 | 4.435 | 904,000 | 0.040 | 1,640,000 | 0.045 |
| 25/11/2025 | 0.035 | 106.800 | 6,108,000 | 2,812,000 | 3.515 | 2,112,000 | 0.036 | 2,248,000 | 0.037 |
| 24/11/2025 | 0.038 | 107.300 | 5,484,000 | 2,676,000 | 3.345 | 1,032,000 | 0.039 | 2,612,000 | 0.038 |
| 21/11/2025 | 0.023 | 105.100 | 3,372,000 | 1,096,000 | 1.370 | 2,064,000 | 0.030 | 1,020,000 | 0.031 |
| 20/11/2025 | 0.043 | 107.600 | 1,484,000 | 2,140,000 | 2.675 | 452,000 | 0.045 | 656,000 | 0.048 |
| 19/11/2025 | 0.046 | 107.800 | 524,000 | 1,936,000 | 2.420 | 412,000 | 0.052 | 112,000 | 0.047 |
| 18/11/2025 | 0.057 | 109.600 | 3,464,000 | 2,236,000 | 2.795 | 2,040,000 | 0.060 | 1,352,000 | 0.058 |
| 17/11/2025 | 0.077 | 112.100 | 0 | 2,924,000 | 3.655 | ||||
| 14/11/2025 | 0.088 | 112.900 | 692,000 | 2,924,000 | 3.655 | 332,000 | 0.087 | 360,000 | 0.091 |
| 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 |