| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.260 | 67.150 | 0 | 550,000 | 0.270 | ||||
| 10/12/2025 | 0.249 | 68.700 | 5,000 | 550,000 | 0.270 | 5,000 | 0.260 | ||
| 09/12/2025 | 0.246 | 68.850 | 5,000 | 555,000 | 0.280 | 5,000 | 0.230 | ||
| 08/12/2025 | 0.221 | 71.800 | 5,000 | 560,000 | 0.280 | 5,000 | 0.224 | ||
| 05/12/2025 | 0.239 | 69.750 | 0 | 555,000 | 0.280 | ||||
| 04/12/2025 | 0.240 | 69.800 | 0 | 555,000 | 0.280 | ||||
| 03/12/2025 | 0.260 | 67.200 | 0 | 555,000 | 0.280 | ||||
| 02/12/2025 | 0.247 | 68.650 | 0 | 555,000 | 0.280 | ||||
| 01/12/2025 | 0.247 | 69.450 | 0 | 555,000 | 0.280 | ||||
| 28/11/2025 | 0.248 | 68.800 | 0 | 555,000 | 0.280 | ||||
| 27/11/2025 | 0.250 | 68.350 | 0 | 555,000 | 0.280 | ||||
| 26/11/2025 | 0.247 | 68.850 | 15,000 | 555,000 | 0.280 | 5,000 | 0.246 | 5,000 | 0.247 |
| 25/11/2025 | 0.255 | 67.950 | 65,000 | 555,000 | 0.280 | 20,000 | 0.255 | 25,000 | 0.241 |
| 24/11/2025 | 0.260 | 68.050 | 6,740,000 | 550,000 | 0.270 | 5,585,000 | 0.269 | ||
| 21/11/2025 | 0.246 | 68.800 | 10,230,000 | 6,135,000 | 3.070 | 2,195,000 | 0.233 | 5,120,000 | 0.230 |
| 20/11/2025 | 0.204 | 73.500 | 8,805,000 | 3,210,000 | 1.600 | 3,545,000 | 0.201 | 2,390,000 | 0.205 |
| 19/11/2025 | 0.205 | 73.000 | 4,500,000 | 4,365,000 | 2.180 | 1,570,000 | 0.197 | 1,530,000 | 0.199 |
| 18/11/2025 | 0.194 | 74.000 | 32,995,000 | 4,405,000 | 2.200 | 14,750,000 | 0.191 | 17,245,000 | 0.191 |
| 17/11/2025 | 0.203 | 72.950 | 10,830,000 | 1,910,000 | 0.950 | 5,815,000 | 0.190 | 4,985,000 | 0.191 |
| 14/11/2025 | 0.195 | 73.500 | 15,335,000 | 2,740,000 | 1.370 | 8,860,000 | 0.183 | 6,290,000 | 0.178 |
| 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 |