| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.075 | 9.460 | 210,000 | 32,800,000 | 54.670 | ||||
| 10/12/2025 | 0.081 | 9.720 | 0 | 32,800,000 | 54.670 | ||||
| 09/12/2025 | 0.081 | 9.715 | 0 | 32,800,000 | 54.670 | ||||
| 08/12/2025 | 0.083 | 9.865 | 100,000 | 32,800,000 | 54.670 | ||||
| 05/12/2025 | 0.083 | 9.945 | 0 | 32,800,000 | 54.670 | ||||
| 04/12/2025 | 0.083 | 9.825 | 50,000 | 32,800,000 | 54.670 | ||||
| 03/12/2025 | 0.081 | 9.765 | 300,000 | 32,800,000 | 54.670 | ||||
| 02/12/2025 | 0.082 | 9.865 | 220,000 | 32,800,000 | 54.670 | ||||
| 01/12/2025 | 0.079 | 9.655 | 0 | 32,800,000 | 54.670 | ||||
| 28/11/2025 | 0.079 | 9.595 | 0 | 32,800,000 | 54.670 | ||||
| 27/11/2025 | 0.080 | 9.685 | 130,000 | 32,800,000 | 54.670 | ||||
| 26/11/2025 | 0.079 | 9.605 | 0 | 32,800,000 | 54.670 | ||||
| 25/11/2025 | 0.080 | 9.685 | 1,300,000 | 32,800,000 | 54.670 | 1,000,000 | 0.081 | ||
| 24/11/2025 | 0.079 | 9.655 | 40,000 | 33,800,000 | 56.330 | ||||
| 21/11/2025 | 0.078 | 9.595 | 1,080,000 | 33,800,000 | 56.330 | ||||
| 20/11/2025 | 0.078 | 9.635 | 12,160,000 | 33,800,000 | 56.330 | 10,760,000 | 0.082 | ||
| 19/11/2025 | 0.078 | 9.545 | 0 | 23,040,000 | 38.400 | ||||
| 18/11/2025 | 0.078 | 9.585 | 1,060,000 | 23,040,000 | 38.400 | 970,000 | 0.078 | ||
| 17/11/2025 | 0.088 | 10.005 | 510,000 | 24,010,000 | 40.020 | 110,000 | 0.088 | ||
| 14/11/2025 | 0.096 | 10.415 | 330,000 | 24,120,000 | 40.200 | 10,000 | 0.097 | 200,000 | 0.099 |
| 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 |