| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 7.750 | 0 | |||||||
| 02/12/2025 | 8.000 | 0 | 2,148,000 | 3.580 | 246,000 | 0.136 | 504,000 | 0.140 | |
| 01/12/2025 | 8.030 | 0 | 1,890,000 | 3.150 | 918,000 | 0.142 | 1,416,000 | 0.144 | |
| 28/11/2025 | 7.880 | 0 | 1,392,000 | 2.320 | 198,000 | 0.117 | 816,000 | 0.124 | |
| 27/11/2025 | 7.560 | 0 | 774,000 | 1.290 | |||||
| 26/11/2025 | 7.560 | 0 | 774,000 | 1.290 | 600,000 | 0.094 | 636,000 | 0.094 | |
| 25/11/2025 | 7.540 | 0 | 738,000 | 1.230 | 1,032,000 | 0.089 | 864,000 | 0.107 | |
| 24/11/2025 | 7.580 | 0 | 906,000 | 1.510 | 960,000 | 0.078 | 1,440,000 | 0.078 | |
| 21/11/2025 | 7.240 | 0 | 426,000 | 0.710 | 8,616,000 | 0.061 | 8,142,000 | 0.061 | |
| 20/11/2025 | 7.460 | 0 | 900,000 | 1.500 | 96,000 | 0.068 | 204,000 | 0.090 | |
| 19/11/2025 | 7.490 | 0 | 792,000 | 1.320 | 756,000 | 0.093 | 300,000 | 0.107 | |
| 18/11/2025 | 7.630 | 0 | 1,248,000 | 2.080 | 2,094,000 | 0.103 | 2,172,000 | 0.101 | |
| 17/11/2025 | 7.910 | 0 | 1,170,000 | 1.950 | 966,000 | 0.123 | 1,146,000 | 0.131 | |
| 14/11/2025 | 8.250 | 0 | 990,000 | 1.650 | 132,000 | 0.165 | 468,000 | 0.169 | |
| 13/11/2025 | 8.440 | 0 | 654,000 | 1.090 | 13,806,000 | 0.168 | 14,460,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 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 |