| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.250 | 68.700 | 5,425,000 | 2,130,000 | 2.130 | 2,825,000 | 0.247 | 2,580,000 | 0.250 |
| 09/12/2025 | 0.260 | 68.850 | 395,000 | 2,375,000 | 2.375 | 395,000 | 0.260 | ||
| 08/12/2025 | 0.275 | 71.800 | 0 | 2,770,000 | 2.770 | ||||
| 05/12/2025 | 0.255 | 69.750 | 0 | 2,770,000 | 2.770 | ||||
| 04/12/2025 | 0.255 | 69.800 | 0 | 2,770,000 | 2.770 | ||||
| 03/12/2025 | 0.243 | 67.200 | 0 | 2,770,000 | 2.770 | ||||
| 02/12/2025 | 0.255 | 68.650 | 0 | 2,770,000 | 2.770 | ||||
| 01/12/2025 | 0.255 | 69.450 | 0 | 2,770,000 | 2.770 | ||||
| 28/11/2025 | 0.255 | 68.800 | 0 | 2,770,000 | 2.770 | ||||
| 27/11/2025 | 0.255 | 68.350 | 0 | 2,770,000 | 2.770 | ||||
| 26/11/2025 | 0.255 | 68.850 | 0 | 2,770,000 | 2.770 | ||||
| 25/11/2025 | 0.249 | 67.950 | 1,685,000 | 2,770,000 | 2.770 | 1,685,000 | 0.250 | ||
| 24/11/2025 | 0.245 | 68.050 | 465,000 | 1,085,000 | 1.085 | 465,000 | 0.221 | ||
| 21/11/2025 | 0.260 | 68.800 | 20,000 | 1,550,000 | 1.550 | 20,000 | 0.263 | ||
| 20/11/2025 | 0.300 | 73.500 | 0 | 1,570,000 | 1.570 | ||||
| 19/11/2025 | 0.300 | 73.000 | 0 | 1,570,000 | 1.570 | ||||
| 18/11/2025 | 0.300 | 74.000 | 0 | 1,570,000 | 1.570 | ||||
| 17/11/2025 | 0.300 | 72.950 | 5,000 | 1,570,000 | 1.570 | ||||
| 14/11/2025 | 0.310 | 73.500 | 10,000 | 1,570,000 | 1.570 | 10,000 | 0.340 | ||
| 13/11/2025 | 0.310 | 75.600 | 0 | 1,560,000 | 1.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:22 | |
| 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 |