| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.070 | 114.300 | 0 | 292,500 | 0.292 | ||||
| 10/12/2025 | 0.068 | 114.800 | 12,500 | 292,500 | 0.292 | 12,500 | 0.068 | ||
| 09/12/2025 | 0.068 | 114.900 | 0 | 305,000 | 0.305 | ||||
| 08/12/2025 | 0.066 | 116.200 | 0 | 305,000 | 0.305 | ||||
| 05/12/2025 | 0.066 | 117.000 | 190,000 | 305,000 | 0.305 | 140,000 | 0.066 | ||
| 04/12/2025 | 0.068 | 116.100 | 0 | 165,000 | 0.165 | ||||
| 03/12/2025 | 0.068 | 115.500 | 0 | 165,000 | 0.165 | ||||
| 02/12/2025 | 0.067 | 116.000 | 0 | 165,000 | 0.165 | ||||
| 01/12/2025 | 0.066 | 117.100 | 0 | 165,000 | 0.165 | ||||
| 28/11/2025 | 0.066 | 116.500 | 12,500 | 165,000 | 0.165 | 12,500 | 0.066 | ||
| 27/11/2025 | 0.068 | 116.200 | 0 | 152,500 | 0.152 | ||||
| 26/11/2025 | 0.070 | 114.800 | 0 | 152,500 | 0.152 | ||||
| 25/11/2025 | 0.073 | 112.400 | 0 | 152,500 | 0.152 | ||||
| 24/11/2025 | 0.073 | 112.400 | 3,602,500 | 152,500 | 0.152 | 2,255,000 | 0.075 | 1,207,500 | 0.074 |
| 21/11/2025 | 0.078 | 110.300 | 15,000 | 1,200,000 | 1.200 | ||||
| 20/11/2025 | 0.072 | 113.500 | 1,132,500 | 1,200,000 | 1.200 | 1,097,500 | 0.071 | ||
| 19/11/2025 | 0.071 | 113.500 | 2,585,000 | 102,500 | 0.103 | 2,585,000 | 0.070 | ||
| 18/11/2025 | 0.069 | 114.300 | 0 | 2,687,500 | 2.688 | ||||
| 17/11/2025 | 0.067 | 115.400 | 952,500 | 2,687,500 | 2.688 | 952,500 | 0.068 | ||
| 14/11/2025 | 0.063 | 116.900 | 1,267,500 | 3,640,000 | 3.640 | 300,000 | 0.059 | 967,500 | 0.060 |
| 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 |