| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.133 | 42.180 | 1,100,000 | 620,000 | 0.517 | 1,100,000 | 0.131 | ||
| 10/12/2025 | 0.130 | 41.780 | 180,000 | 1,720,000 | 1.433 | 100,000 | 0.126 | ||
| 09/12/2025 | 0.125 | 41.260 | 1,680,000 | 1,620,000 | 1.350 | 220,000 | 0.124 | 1,180,000 | 0.127 |
| 08/12/2025 | 0.141 | 42.580 | 300,000 | 660,000 | 0.550 | 300,000 | 0.143 | ||
| 05/12/2025 | 0.143 | 42.780 | 1,020,000 | 960,000 | 0.800 | 700,000 | 0.143 | 20,000 | 0.133 |
| 04/12/2025 | 0.129 | 41.980 | 20,000 | 1,640,000 | 1.367 | 20,000 | 0.121 | ||
| 03/12/2025 | 0.114 | 40.220 | 0 | 1,660,000 | 1.383 | ||||
| 02/12/2025 | 0.116 | 40.700 | 0 | 1,660,000 | 1.383 | ||||
| 01/12/2025 | 0.112 | 40.300 | 160,000 | 1,660,000 | 1.383 | 160,000 | 0.113 | ||
| 28/11/2025 | 0.122 | 41.020 | 1,000,000 | 1,500,000 | 1.250 | 1,000,000 | 0.122 | ||
| 27/11/2025 | 0.122 | 41.100 | 420,000 | 500,000 | 0.417 | 420,000 | 0.123 | ||
| 26/11/2025 | 0.112 | 40.100 | 180,000 | 80,000 | 0.067 | 100,000 | 0.112 | 80,000 | 0.118 |
| 25/11/2025 | 0.112 | 40.340 | 0 | 100,000 | 0.083 | ||||
| 24/11/2025 | 0.096 | 38.660 | 140,000 | 100,000 | 0.083 | 20,000 | 0.089 | 120,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |