| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.124 | 25,976.790 | 3,130,000 | 44,070,000 | 22.040 | 2,400,000 | 0.135 | 530,000 | 0.125 |
| 11/12/2025 | 0.163 | 25,530.510 | 510,000 | 45,940,000 | 22.970 | 390,000 | 0.149 | 10,000 | 0.165 |
| 10/12/2025 | 0.167 | 25,540.780 | 2,120,000 | 46,320,000 | 23.160 | 1,620,000 | 0.182 | 410,000 | 0.170 |
| 09/12/2025 | 0.174 | 25,434.230 | 4,970,000 | 47,530,000 | 23.770 | 1,620,000 | 0.163 | 40,000 | 0.151 |
| 08/12/2025 | 0.141 | 25,765.360 | 16,080,000 | 49,110,000 | 24.550 | 7,300,000 | 0.131 | 190,000 | 0.126 |
| 05/12/2025 | 0.112 | 26,085.080 | 11,710,000 | 56,220,000 | 28.110 | 4,180,000 | 0.137 | 2,550,000 | 0.112 |
| 04/12/2025 | 0.127 | 25,935.900 | 7,190,000 | 57,850,000 | 28.930 | 4,850,000 | 0.139 | 1,150,000 | 0.140 |
| 03/12/2025 | 0.145 | 25,760.730 | 15,770,000 | 61,550,000 | 30.780 | 5,300,000 | 0.137 | 8,880,000 | 0.142 |
| 02/12/2025 | 0.116 | 26,095.050 | 7,490,000 | 57,970,000 | 28.980 | 3,590,000 | 0.106 | 3,250,000 | 0.112 |
| 01/12/2025 | 0.125 | 26,033.260 | 8,320,000 | 58,310,000 | 29.150 | 3,390,000 | 0.120 | 3,950,000 | 0.127 |
| 28/11/2025 | 0.133 | 25,858.890 | 3,390,000 | 57,750,000 | 28.880 | 180,000 | 0.134 | 3,210,000 | 0.134 |
| 27/11/2025 | 0.128 | 25,945.930 | 6,930,000 | 54,720,000 | 27.360 | 2,150,000 | 0.120 | 2,640,000 | 0.135 |
| 26/11/2025 | 0.131 | 25,928.080 | 17,810,000 | 54,230,000 | 27.120 | 2,260,000 | 0.118 | 5,550,000 | 0.118 |
| 25/11/2025 | 0.133 | 25,894.550 | 10,130,000 | 50,940,000 | 25.470 | 2,280,000 | 0.132 | 5,040,000 | 0.133 |
| 24/11/2025 | 0.155 | 25,716.500 | 1,850,000 | 48,180,000 | 24.090 | 1,390,000 | 0.180 | ||
| 21/11/2025 | 0.199 | 25,220.020 | 2,090,000 | 46,790,000 | 23.390 | 2,050,000 | 0.182 | ||
| 20/11/2025 | 0.140 | 25,835.570 | 27,660,000 | 44,740,000 | 22.370 | 2,590,000 | 0.122 | 11,600,000 | 0.144 |
| 19/11/2025 | 0.137 | 25,830.650 | 900,000 | 35,730,000 | 17.870 | 100,000 | 0.137 | ||
| 18/11/2025 | 0.129 | 25,930.030 | 82,540,000 | 35,830,000 | 17.910 | 24,490,000 | 0.118 | 39,590,000 | 0.123 |
| 17/11/2025 | 0.089 | 26,384.280 | 135,350,000 | 20,730,000 | 10.370 | 44,540,000 | 0.085 | 47,130,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |