| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.202 | 150.600 | 400,000 | 690,000 | 1.150 | 120,000 | 0.202 | 280,000 | 0.225 |
| 10/12/2025 | 0.221 | 153.200 | 200,000 | 530,000 | 0.880 | 200,000 | 0.197 | ||
| 09/12/2025 | 0.200 | 150.900 | 860,000 | 730,000 | 1.220 | 330,000 | 0.210 | ||
| 08/12/2025 | 0.225 | 153.400 | 2,770,000 | 1,060,000 | 1.770 | 1,260,000 | 0.236 | 1,280,000 | 0.230 |
| 05/12/2025 | 0.234 | 155.000 | 2,610,000 | 1,040,000 | 1.730 | 690,000 | 0.242 | 1,220,000 | 0.238 |
| 04/12/2025 | 0.237 | 154.400 | 1,500,000 | 510,000 | 0.850 | 750,000 | 0.236 | 750,000 | 0.231 |
| 03/12/2025 | 0.232 | 153.600 | 2,060,000 | 510,000 | 0.850 | 950,000 | 0.239 | 1,090,000 | 0.240 |
| 02/12/2025 | 0.270 | 157.000 | 730,000 | 370,000 | 0.620 | 400,000 | 0.271 | 310,000 | 0.268 |
| 01/12/2025 | 0.243 | 154.900 | 870,000 | 460,000 | 0.770 | 380,000 | 0.236 | 350,000 | 0.236 |
| 28/11/2025 | 0.214 | 151.500 | 10,110,000 | 490,000 | 0.820 | 5,550,000 | 0.214 | 3,520,000 | 0.218 |
| 27/11/2025 | 0.201 | 150.600 | 10,740,000 | 2,520,000 | 4.200 | 4,300,000 | 0.217 | 6,440,000 | 0.214 |
| 26/11/2025 | 0.247 | 154.800 | 600,000 | 380,000 | 0.630 | 300,000 | 0.249 | 280,000 | 0.246 |
| 25/11/2025 | 0.275 | 157.800 | 2,660,000 | 400,000 | 0.670 | 1,390,000 | 0.249 | 1,270,000 | 0.242 |
| 24/11/2025 | 0.242 | 154.500 | 13,400,000 | 520,000 | 0.870 | 6,610,000 | 0.235 | 6,480,000 | 0.236 |
| 21/11/2025 | 0.164 | 147.600 | 3,780,000 | 650,000 | 1.080 | 1,900,000 | 0.181 | 1,880,000 | 0.180 |
| 20/11/2025 | 0.244 | 154.800 | 280,000 | 670,000 | 1.120 | 170,000 | 0.237 | ||
| 19/11/2025 | 0.265 | 156.400 | 40,000 | 840,000 | 1.400 | ||||
| 18/11/2025 | 0.234 | 154.600 | 990,000 | 840,000 | 1.400 | 430,000 | 0.238 | ||
| 17/11/2025 | 0.244 | 154.900 | 2,870,000 | 1,270,000 | 2.120 | 1,030,000 | 0.246 | 1,420,000 | 0.239 |
| 14/11/2025 | 0.247 | 154.900 | 1,170,000 | 880,000 | 1.470 | 680,000 | 0.261 | 470,000 | 0.259 |
| 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 |