| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.096 | 401.800 | 1,630,000 | 10,475,000 | 13.090 | 570,000 | 0.095 | 10,000 | 0.096 |
| 11/12/2025 | 0.091 | 400.800 | 2,215,000 | 11,035,000 | 13.790 | 1,705,000 | 0.093 | 100,000 | 0.092 |
| 10/12/2025 | 0.094 | 402.800 | 33,425,000 | 12,640,000 | 15.800 | 14,870,000 | 0.084 | 15,770,000 | 0.085 |
| 09/12/2025 | 0.089 | 401.200 | 6,970,000 | 11,740,000 | 14.680 | 1,140,000 | 0.088 | 2,295,000 | 0.090 |
| 08/12/2025 | 0.097 | 404.600 | 5,845,000 | 10,585,000 | 13.230 | 1,715,000 | 0.101 | 1,575,000 | 0.105 |
| 05/12/2025 | 0.103 | 407.400 | 6,500,000 | 10,725,000 | 13.410 | 4,625,000 | 0.096 | ||
| 04/12/2025 | 0.099 | 406.400 | 2,105,000 | 6,100,000 | 7.630 | 275,000 | 0.095 | 1,600,000 | 0.095 |
| 03/12/2025 | 0.095 | 404.200 | 1,270,000 | 4,775,000 | 5.970 | 415,000 | 0.097 | 525,000 | 0.099 |
| 02/12/2025 | 0.108 | 410.200 | 890,000 | 4,665,000 | 5.830 | 540,000 | 0.106 | ||
| 01/12/2025 | 0.111 | 412.600 | 3,320,000 | 5,205,000 | 6.510 | 1,275,000 | 0.112 | 1,095,000 | 0.112 |
| 28/11/2025 | 0.111 | 411.000 | 1,225,000 | 5,385,000 | 6.730 | 750,000 | 0.112 | ||
| 27/11/2025 | 0.112 | 411.800 | 16,715,000 | 6,135,000 | 7.670 | 5,085,000 | 0.113 | 7,070,000 | 0.119 |
| 26/11/2025 | 0.117 | 413.200 | 970,000 | 4,150,000 | 5.190 | 335,000 | 0.123 | 565,000 | 0.122 |
| 25/11/2025 | 0.123 | 415.400 | 645,000 | 3,920,000 | 4.900 | 70,000 | 0.119 | 365,000 | 0.124 |
| 24/11/2025 | 0.122 | 415.200 | 1,190,000 | 3,625,000 | 4.530 | 490,000 | 0.118 | 505,000 | 0.117 |
| 21/11/2025 | 0.108 | 409.200 | 3,620,000 | 3,610,000 | 4.510 | 2,705,000 | 0.110 | 885,000 | 0.108 |
| 20/11/2025 | 0.122 | 417.600 | 0 | 5,430,000 | 6.790 | ||||
| 19/11/2025 | 0.122 | 416.400 | 70,000 | 5,430,000 | 6.790 | ||||
| 18/11/2025 | 0.123 | 416.800 | 225,000 | 5,430,000 | 6.790 | ||||
| 17/11/2025 | 0.133 | 422.200 | 60,000 | 5,430,000 | 6.790 |
| 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 |