| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.246 | 114.000 | 232,000 | 680,000 | 0.850 | 132,000 | 0.250 | 100,000 | 0.246 |
| 10/12/2025 | 0.214 | 111.700 | 0 | 712,000 | 0.890 | ||||
| 09/12/2025 | 0.199 | 109.500 | 0 | 712,000 | 0.890 | ||||
| 08/12/2025 | 0.197 | 109.100 | 0 | 712,000 | 0.890 | ||||
| 05/12/2025 | 0.218 | 111.000 | 0 | 712,000 | 0.890 | ||||
| 04/12/2025 | 0.218 | 111.500 | 0 | 712,000 | 0.890 | ||||
| 03/12/2025 | 0.217 | 111.200 | 0 | 712,000 | 0.890 | ||||
| 02/12/2025 | 0.213 | 111.000 | 0 | 712,000 | 0.890 | ||||
| 01/12/2025 | 0.213 | 110.500 | 980,000 | 712,000 | 0.890 | 980,000 | 0.209 | ||
| 28/11/2025 | 0.199 | 109.300 | 0 | 1,692,000 | 2.110 | ||||
| 27/11/2025 | 0.196 | 109.000 | 80,000 | 1,692,000 | 2.110 | 40,000 | 0.191 | 40,000 | 0.190 |
| 26/11/2025 | 0.180 | 107.600 | 0 | 1,692,000 | 2.110 | ||||
| 25/11/2025 | 0.179 | 106.800 | 0 | 1,692,000 | 2.110 | ||||
| 24/11/2025 | 0.180 | 107.300 | 0 | 1,692,000 | 2.110 | ||||
| 21/11/2025 | 0.166 | 105.100 | 100,000 | 1,692,000 | 2.110 | 100,000 | 0.167 | ||
| 20/11/2025 | 0.190 | 107.600 | 200,000 | 1,592,000 | 1.990 | 200,000 | 0.194 | ||
| 19/11/2025 | 0.191 | 107.800 | 0 | 1,392,000 | 1.740 | ||||
| 18/11/2025 | 0.203 | 109.600 | 168,000 | 1,392,000 | 1.740 | 168,000 | 0.205 | ||
| 17/11/2025 | 0.226 | 112.100 | 0 | 1,224,000 | 1.530 | ||||
| 14/11/2025 | 0.238 | 112.900 | 0 | 1,224,000 | 1.530 |
| 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 |