| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.056 | 25,976.790 | 214,070,000 | 83,670,000 | 20.920 | 36,290,000 | 0.052 | 32,300,000 | 0.056 |
| 11/12/2025 | 0.034 | 25,530.510 | 182,860,000 | 87,660,000 | 21.920 | 17,120,000 | 0.043 | 34,440,000 | 0.039 |
| 10/12/2025 | 0.032 | 25,540.780 | 200,960,000 | 70,340,000 | 17.590 | 50,460,000 | 0.025 | 26,440,000 | 0.022 |
| 09/12/2025 | 0.028 | 25,434.230 | 197,760,000 | 94,360,000 | 23.590 | 21,040,000 | 0.043 | 43,360,000 | 0.036 |
| 08/12/2025 | 0.046 | 25,765.360 | 226,080,000 | 72,040,000 | 18.010 | 2,300,000 | 0.064 | 22,610,000 | 0.062 |
| 05/12/2025 | 0.062 | 26,085.080 | 171,200,000 | 51,730,000 | 12.930 | 26,170,000 | 0.054 | 23,420,000 | 0.051 |
| 04/12/2025 | 0.053 | 25,935.900 | 86,220,000 | 54,480,000 | 13.620 | 11,190,000 | 0.051 | 60,000 | 0.046 |
| 03/12/2025 | 0.044 | 25,760.730 | 189,580,000 | 65,610,000 | 16.400 | 22,720,000 | 0.048 | 40,020,000 | 0.051 |
| 02/12/2025 | 0.060 | 26,095.050 | 104,650,000 | 48,310,000 | 12.080 | 21,000,000 | 0.065 | 18,700,000 | 0.060 |
| 01/12/2025 | 0.055 | 26,033.260 | 87,860,000 | 50,610,000 | 12.650 | 16,930,000 | 0.057 | 8,570,000 | 0.053 |
| 28/11/2025 | 0.051 | 25,858.890 | 115,680,000 | 58,970,000 | 14.740 | 27,590,000 | 0.051 | 21,290,000 | 0.049 |
| 27/11/2025 | 0.052 | 25,945.930 | 172,750,000 | 65,270,000 | 16.320 | 33,030,000 | 0.055 | 44,510,000 | 0.053 |
| 26/11/2025 | 0.052 | 25,928.080 | 152,980,000 | 53,790,000 | 13.450 | 14,200,000 | 0.057 | 27,380,000 | 0.059 |
| 25/11/2025 | 0.052 | 25,894.550 | 179,700,000 | 40,610,000 | 10.150 | 55,420,000 | 0.053 | 41,120,000 | 0.053 |
| 24/11/2025 | 0.038 | 25,716.500 | 271,470,000 | 54,910,000 | 13.730 | 80,050,000 | 0.035 | 83,090,000 | 0.035 |
| 21/11/2025 | 0.016 | 25,220.020 | 826,600,000 | 51,870,000 | 12.970 | 386,560,000 | 0.022 | 312,080,000 | 0.022 |
| 20/11/2025 | 0.049 | 25,835.570 | 140,890,000 | 126,350,000 | 31.590 | 39,440,000 | 0.050 | 50,610,000 | 0.050 |
| 19/11/2025 | 0.050 | 25,830.650 | 97,710,000 | 115,180,000 | 28.790 | 31,930,000 | 0.051 | 50,300,000 | 0.052 |
| 18/11/2025 | 0.052 | 25,930.030 | 44,920,000 | 96,810,000 | 24.200 | 20,600,000 | 0.058 | 21,030,000 | 0.056 |
| 17/11/2025 | 0.076 | 26,384.280 | 16,540,000 | 96,380,000 | 24.090 | 5,500,000 | 0.081 | 10,690,000 | 0.077 |
| 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 |