| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.082 | 85.650 | 330,000 | 14,880,000 | 29.760 | 300,000 | 0.082 | 30,000 | 0.082 |
| 09/12/2025 | 0.086 | 86.000 | 0 | 15,150,000 | 30.300 | ||||
| 08/12/2025 | 0.087 | 86.150 | 265,000 | 15,150,000 | 30.300 | 215,000 | 0.088 | ||
| 05/12/2025 | 0.090 | 87.150 | 565,000 | 15,365,000 | 30.730 | 565,000 | 0.090 | ||
| 04/12/2025 | 0.091 | 87.000 | 0 | 14,800,000 | 29.600 | ||||
| 03/12/2025 | 0.092 | 86.850 | 0 | 14,800,000 | 29.600 | ||||
| 02/12/2025 | 0.097 | 87.800 | 0 | 14,800,000 | 29.600 | ||||
| 01/12/2025 | 0.097 | 87.750 | 0 | 14,800,000 | 29.600 | ||||
| 28/11/2025 | 0.095 | 87.300 | 0 | 14,800,000 | 29.600 | ||||
| 27/11/2025 | 0.095 | 87.250 | 440,000 | 14,800,000 | 29.600 | 440,000 | 0.095 | ||
| 26/11/2025 | 0.099 | 87.350 | 135,000 | 15,240,000 | 30.480 | 135,000 | 0.103 | ||
| 25/11/2025 | 0.099 | 87.250 | 0 | 15,105,000 | 30.210 | ||||
| 24/11/2025 | 0.100 | 87.600 | 385,000 | 15,105,000 | 30.210 | 80,000 | 0.098 | 305,000 | 0.100 |
| 21/11/2025 | 0.090 | 86.000 | 30,000 | 14,880,000 | 29.760 | 30,000 | 0.091 | ||
| 20/11/2025 | 0.094 | 86.500 | 100,000 | 14,850,000 | 29.700 | 100,000 | 0.094 | ||
| 19/11/2025 | 0.094 | 86.350 | 0 | 14,750,000 | 29.500 | ||||
| 18/11/2025 | 0.095 | 86.800 | 0 | 14,750,000 | 29.500 | ||||
| 17/11/2025 | 0.095 | 86.750 | 160,000 | 14,750,000 | 29.500 | 160,000 | 0.095 | ||
| 14/11/2025 | 0.101 | 87.500 | 0 | 14,910,000 | 29.820 | ||||
| 13/11/2025 | 0.103 | 87.850 | 120,000 | 14,910,000 | 29.820 | 105,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |