| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.110 | 7.610 | 650,000 | 2,180,000 | 2.180 | 650,000 | 0.115 | ||
| 08/12/2025 | 0.117 | 7.660 | 110,000 | 1,530,000 | 1.530 | 110,000 | 0.118 | ||
| 05/12/2025 | 0.145 | 7.980 | 0 | 1,420,000 | 1.420 | ||||
| 04/12/2025 | 0.136 | 7.920 | 0 | 1,420,000 | 1.420 | ||||
| 03/12/2025 | 0.131 | 7.840 | 0 | 1,420,000 | 1.420 | ||||
| 02/12/2025 | 0.143 | 7.955 | 0 | 1,420,000 | 1.420 | ||||
| 01/12/2025 | 0.144 | 7.945 | 0 | 1,420,000 | 1.420 | ||||
| 28/11/2025 | 0.146 | 7.965 | 100,000 | 1,420,000 | 1.420 | 100,000 | 0.142 | ||
| 27/11/2025 | 0.149 | 8.025 | 0 | 1,520,000 | 1.520 | ||||
| 26/11/2025 | 0.148 | 8.005 | 0 | 1,520,000 | 1.520 | ||||
| 25/11/2025 | 0.148 | 8.015 | 0 | 1,520,000 | 1.520 | ||||
| 24/11/2025 | 0.142 | 8.005 | 0 | 1,520,000 | 1.520 | ||||
| 21/11/2025 | 0.139 | 7.885 | 0 | 1,520,000 | 1.520 | ||||
| 20/11/2025 | 0.151 | 8.015 | 50,000 | 1,520,000 | 1.520 | 50,000 | 0.157 | ||
| 19/11/2025 | 0.144 | 7.925 | 0 | 1,570,000 | 1.570 | ||||
| 18/11/2025 | 0.144 | 7.945 | 0 | 1,570,000 | 1.570 | ||||
| 17/11/2025 | 0.156 | 8.035 | 170,000 | 1,570,000 | 1.570 | 170,000 | 0.161 | ||
| 14/11/2025 | 0.166 | 8.145 | 400,000 | 1,740,000 | 1.740 | 30,000 | 0.167 | 100,000 | 0.167 |
| 13/11/2025 | 0.170 | 8.215 | 3,340,000 | 1,670,000 | 1.670 | 1,340,000 | 0.169 | 1,040,000 | 0.169 |
| 12/11/2025 | 0.169 | 8.195 | 500,000 | 1,970,000 | 1.970 | 500,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |