| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.260 | 5,581.100 | 0 | 110,000 | 0.180 | ||||
| 09/12/2025 | 0.265 | 5,554.680 | 0 | 110,000 | 0.180 | ||||
| 08/12/2025 | 0.245 | 5,662.550 | 0 | 110,000 | 0.180 | ||||
| 05/12/2025 | 0.248 | 5,662.460 | 0 | 110,000 | 0.180 | ||||
| 04/12/2025 | 0.260 | 5,615.430 | 0 | 110,000 | 0.180 | ||||
| 03/12/2025 | 0.270 | 5,534.920 | 0 | 110,000 | 0.180 | ||||
| 02/12/2025 | 0.255 | 5,624.040 | 0 | 110,000 | 0.180 | ||||
| 01/12/2025 | 0.255 | 5,644.760 | 0 | 110,000 | 0.180 | ||||
| 28/11/2025 | 0.255 | 5,599.110 | 0 | 110,000 | 0.180 | ||||
| 27/11/2025 | 0.255 | 5,598.050 | 310,000 | 110,000 | 0.180 | 250,000 | 0.249 | 60,000 | 0.255 |
| 26/11/2025 | 0.255 | 5,618.360 | 210,000 | 300,000 | 0.500 | 10,000 | 0.255 | 200,000 | 0.253 |
| 25/11/2025 | 0.250 | 5,612.030 | 130,000 | 110,000 | 0.180 | 130,000 | 0.252 | ||
| 24/11/2025 | 0.280 | 5,545.560 | 20,000 | 240,000 | 0.400 | 20,000 | 0.280 | ||
| 21/11/2025 | 0.305 | 5,395.490 | 0 | 260,000 | 0.430 | ||||
| 20/11/2025 | 0.275 | 5,574.590 | 190,000 | 260,000 | 0.430 | 120,000 | 0.255 | 70,000 | 0.276 |
| 19/11/2025 | 0.260 | 5,606.900 | 0 | 310,000 | 0.520 | ||||
| 18/11/2025 | 0.260 | 5,645.730 | 410,000 | 310,000 | 0.520 | 210,000 | 0.251 | 200,000 | 0.248 |
| 17/11/2025 | 0.237 | 5,756.880 | 1,680,000 | 320,000 | 0.530 | 1,030,000 | 0.237 | 650,000 | 0.227 |
| 14/11/2025 | 0.223 | 5,812.800 | 240,000 | 700,000 | 1.170 | 20,000 | 0.216 | 220,000 | 0.216 |
| 13/11/2025 | 0.194 | 5,981.300 | 230,000 | 500,000 | 0.830 | 110,000 | 0.200 | 120,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 12:03 | |
| 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 |