| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.103 | 114.000 | 5,484,000 | 3,096,000 | 3.870 | 3,184,000 | 0.107 | 1,904,000 | 0.105 |
| 10/12/2025 | 0.077 | 111.700 | 3,300,000 | 4,376,000 | 5.470 | 1,296,000 | 0.069 | 1,904,000 | 0.069 |
| 09/12/2025 | 0.068 | 109.500 | 296,000 | 3,768,000 | 4.710 | 148,000 | 0.070 | 148,000 | 0.069 |
| 08/12/2025 | 0.062 | 109.100 | 488,000 | 3,768,000 | 4.710 | 392,000 | 0.067 | 48,000 | 0.065 |
| 05/12/2025 | 0.082 | 111.000 | 932,000 | 4,112,000 | 5.140 | 636,000 | 0.080 | 132,000 | 0.080 |
| 04/12/2025 | 0.082 | 111.500 | 956,000 | 4,616,000 | 5.770 | 344,000 | 0.075 | 472,000 | 0.081 |
| 03/12/2025 | 0.081 | 111.200 | 3,208,000 | 4,488,000 | 5.610 | 1,324,000 | 0.079 | 1,508,000 | 0.080 |
| 02/12/2025 | 0.076 | 111.000 | 3,412,000 | 4,304,000 | 5.380 | 936,000 | 0.082 | 2,148,000 | 0.079 |
| 01/12/2025 | 0.076 | 110.500 | 4,884,000 | 3,092,000 | 3.865 | 928,000 | 0.079 | 2,784,000 | 0.077 |
| 28/11/2025 | 0.066 | 109.300 | 1,888,000 | 1,236,000 | 1.545 | 772,000 | 0.064 | 684,000 | 0.065 |
| 27/11/2025 | 0.064 | 109.000 | 10,572,000 | 1,324,000 | 1.655 | 4,872,000 | 0.062 | 4,644,000 | 0.060 |
| 26/11/2025 | 0.052 | 107.600 | 1,800,000 | 1,552,000 | 1.940 | 400,000 | 0.054 | 1,168,000 | 0.054 |
| 25/11/2025 | 0.048 | 106.800 | 760,000 | 784,000 | 0.980 | 96,000 | 0.051 | 616,000 | 0.048 |
| 24/11/2025 | 0.050 | 107.300 | 4,000 | 264,000 | 0.330 | 4,000 | 0.045 | ||
| 21/11/2025 | 0.039 | 105.100 | 0 | 268,000 | 0.335 | ||||
| 20/11/2025 | 0.058 | 107.600 | 0 | 268,000 | 0.335 | ||||
| 19/11/2025 | 0.058 | 107.800 | 4,000 | 268,000 | 0.335 | 4,000 | 0.058 | ||
| 18/11/2025 | 0.072 | 109.600 | 12,000 | 264,000 | 0.330 | 12,000 | 0.071 | ||
| 17/11/2025 | 0.089 | 112.100 | 12,000 | 276,000 | 0.345 | 12,000 | 0.090 | ||
| 14/11/2025 | 0.102 | 112.900 | 44,000 | 264,000 | 0.330 | 44,000 | 0.102 |
| 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 |