| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.119 | 150.900 | 27,270,000 | 48,780,000 | 81.300 | 3,290,000 | 0.125 | 4,770,000 | 0.133 |
| 08/12/2025 | 0.149 | 153.400 | 6,450,000 | 47,300,000 | 78.830 | 470,000 | 0.153 | 2,260,000 | 0.157 |
| 05/12/2025 | 0.153 | 155.000 | 9,550,000 | 45,510,000 | 75.850 | 2,720,000 | 0.156 | 2,260,000 | 0.153 |
| 04/12/2025 | 0.153 | 154.400 | 34,650,000 | 45,970,000 | 76.620 | 6,410,000 | 0.154 | 12,580,000 | 0.148 |
| 03/12/2025 | 0.148 | 153.600 | 35,430,000 | 39,800,000 | 66.330 | 13,560,000 | 0.157 | 15,940,000 | 0.154 |
| 02/12/2025 | 0.183 | 157.000 | 18,460,000 | 37,420,000 | 62.370 | 5,790,000 | 0.194 | 4,880,000 | 0.185 |
| 01/12/2025 | 0.159 | 154.900 | 45,360,000 | 38,330,000 | 63.880 | 18,870,000 | 0.167 | 17,860,000 | 0.166 |
| 28/11/2025 | 0.132 | 151.500 | 19,270,000 | 39,340,000 | 65.570 | 5,890,000 | 0.135 | 5,890,000 | 0.135 |
| 27/11/2025 | 0.119 | 150.600 | 30,870,000 | 39,340,000 | 65.570 | 8,980,000 | 0.141 | 10,850,000 | 0.134 |
| 26/11/2025 | 0.161 | 154.800 | 99,310,000 | 37,470,000 | 62.450 | 47,720,000 | 0.171 | 40,740,000 | 0.170 |
| 25/11/2025 | 0.196 | 157.800 | 54,190,000 | 44,450,000 | 74.080 | 29,340,000 | 0.191 | 14,050,000 | 0.180 |
| 24/11/2025 | 0.162 | 154.500 | 56,440,000 | 59,740,000 | 99.570 | 13,880,000 | 0.157 | 25,520,000 | 0.136 |
| 21/11/2025 | 0.084 | 147.600 | 57,850,000 | 48,100,000 | 80.170 | 23,350,000 | 0.102 | 23,660,000 | 0.100 |
| 20/11/2025 | 0.171 | 154.800 | 7,110,000 | 47,790,000 | 79.650 | 1,070,000 | 0.180 | 1,430,000 | 0.171 |
| 19/11/2025 | 0.185 | 156.400 | 4,140,000 | 47,430,000 | 79.050 | 510,000 | 0.184 | 700,000 | 0.183 |
| 18/11/2025 | 0.159 | 154.600 | 8,950,000 | 47,240,000 | 78.730 | 870,000 | 0.172 | 2,440,000 | 0.175 |
| 17/11/2025 | 0.164 | 154.900 | 11,600,000 | 45,670,000 | 76.120 | 380,000 | 0.173 | 2,650,000 | 0.159 |
| 14/11/2025 | 0.170 | 154.900 | 9,420,000 | 43,400,000 | 72.330 | 3,730,000 | 0.190 | 2,130,000 | 0.186 |
| 13/11/2025 | 0.232 | 162.000 | 36,240,000 | 45,000,000 | 75.000 | 14,010,000 | 0.184 | 14,270,000 | 0.171 |
| 12/11/2025 | 0.184 | 156.800 | 7,170,000 | 44,740,000 | 74.570 | 750,000 | 0.179 | 3,580,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 12:41 | |
| 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 |