| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.151 | 400.800 | 285,000 | 1,380,000 | 1.380 | 225,000 | 0.154 | ||
| 10/12/2025 | 0.155 | 402.800 | 655,000 | 1,155,000 | 1.155 | 395,000 | 0.140 | 260,000 | 0.151 |
| 09/12/2025 | 0.151 | 401.200 | 360,000 | 1,290,000 | 1.290 | 300,000 | 0.150 | 60,000 | 0.150 |
| 08/12/2025 | 0.160 | 404.600 | 665,000 | 1,530,000 | 1.530 | 665,000 | 0.162 | ||
| 05/12/2025 | 0.163 | 407.400 | 0 | 2,195,000 | 2.195 | ||||
| 04/12/2025 | 0.161 | 406.400 | 1,360,000 | 2,195,000 | 2.195 | 1,360,000 | 0.161 | ||
| 03/12/2025 | 0.161 | 404.200 | 0 | 835,000 | 0.835 | ||||
| 02/12/2025 | 0.174 | 410.200 | 0 | 835,000 | 0.835 | ||||
| 01/12/2025 | 0.175 | 412.600 | 0 | 835,000 | 0.835 | ||||
| 28/11/2025 | 0.175 | 411.000 | 0 | 835,000 | 0.835 | ||||
| 27/11/2025 | 0.176 | 411.800 | 0 | 835,000 | 0.835 | ||||
| 26/11/2025 | 0.181 | 413.200 | 0 | 835,000 | 0.835 | ||||
| 25/11/2025 | 0.182 | 415.400 | 0 | 835,000 | 0.835 | ||||
| 24/11/2025 | 0.181 | 415.200 | 0 | 835,000 | 0.835 | ||||
| 21/11/2025 | 0.169 | 409.200 | 10,000 | 835,000 | 0.835 | 10,000 | 0.169 | ||
| 20/11/2025 | 0.186 | 417.600 | 0 | 845,000 | 0.845 | ||||
| 19/11/2025 | 0.186 | 416.400 | 0 | 845,000 | 0.845 | ||||
| 18/11/2025 | 0.188 | 416.800 | 50,000 | 845,000 | 0.845 | 50,000 | 0.189 | ||
| 17/11/2025 | 0.196 | 422.200 | 50,000 | 895,000 | 0.895 | 50,000 | 0.196 | ||
| 14/11/2025 | 0.205 | 425.200 | 0 | 845,000 | 0.845 |
| 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 |