| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.077 | 401.800 | 1,585,000 | 9,225,000 | 11.530 | 620,000 | 0.080 | 320,000 | 0.077 |
| 11/12/2025 | 0.073 | 400.800 | 3,615,000 | 9,525,000 | 11.910 | 1,670,000 | 0.074 | 1,110,000 | 0.074 |
| 10/12/2025 | 0.074 | 402.800 | 74,130,000 | 10,085,000 | 12.610 | 33,630,000 | 0.065 | 36,940,000 | 0.064 |
| 09/12/2025 | 0.070 | 401.200 | 1,125,000 | 6,775,000 | 8.470 | 235,000 | 0.068 | 720,000 | 0.071 |
| 08/12/2025 | 0.078 | 404.600 | 2,720,000 | 6,290,000 | 7.860 | 1,275,000 | 0.087 | 675,000 | 0.081 |
| 05/12/2025 | 0.083 | 407.400 | 4,295,000 | 6,890,000 | 8.610 | 970,000 | 0.080 | 970,000 | 0.074 |
| 04/12/2025 | 0.080 | 406.400 | 4,230,000 | 6,890,000 | 8.610 | 1,195,000 | 0.076 | 1,965,000 | 0.077 |
| 03/12/2025 | 0.078 | 404.200 | 3,755,000 | 6,120,000 | 7.650 | 1,575,000 | 0.080 | 1,630,000 | 0.080 |
| 02/12/2025 | 0.089 | 410.200 | 2,455,000 | 6,065,000 | 7.580 | 955,000 | 0.087 | 45,000 | 0.089 |
| 01/12/2025 | 0.091 | 412.600 | 10,470,000 | 6,975,000 | 8.720 | 3,675,000 | 0.093 | 5,980,000 | 0.093 |
| 28/11/2025 | 0.091 | 411.000 | 1,475,000 | 4,670,000 | 5.840 | 865,000 | 0.093 | ||
| 27/11/2025 | 0.094 | 411.800 | 4,330,000 | 5,535,000 | 6.920 | 2,185,000 | 0.097 | 1,620,000 | 0.099 |
| 26/11/2025 | 0.098 | 413.200 | 4,305,000 | 6,100,000 | 7.630 | 1,150,000 | 0.104 | 2,550,000 | 0.104 |
| 25/11/2025 | 0.102 | 415.400 | 155,000 | 4,700,000 | 5.880 | 5,000 | 0.102 | ||
| 24/11/2025 | 0.102 | 415.200 | 3,325,000 | 4,695,000 | 5.870 | 1,290,000 | 0.097 | 1,810,000 | 0.097 |
| 21/11/2025 | 0.089 | 409.200 | 1,215,000 | 4,175,000 | 5.220 | 795,000 | 0.092 | 390,000 | 0.091 |
| 20/11/2025 | 0.103 | 417.600 | 1,185,000 | 4,580,000 | 5.730 | 520,000 | 0.104 | ||
| 19/11/2025 | 0.103 | 416.400 | 0 | 4,060,000 | 5.080 | ||||
| 18/11/2025 | 0.103 | 416.800 | 85,000 | 4,060,000 | 5.080 | 35,000 | 0.105 | ||
| 17/11/2025 | 0.113 | 422.200 | 380,000 | 4,095,000 | 5.120 | 150,000 | 0.115 |
| 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 |