| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.202 | 25,530.510 | 200,000 | 130,000 | 0.065 | 100,000 | 0.191 | 100,000 | 0.182 |
| 10/12/2025 | 0.208 | 25,540.780 | 0 | 130,000 | 0.065 | ||||
| 09/12/2025 | 0.216 | 25,434.230 | 140,000 | 130,000 | 0.065 | 140,000 | 0.207 | ||
| 08/12/2025 | 0.181 | 25,765.360 | 220,000 | 270,000 | 0.135 | 220,000 | 0.175 | ||
| 05/12/2025 | 0.152 | 26,085.080 | 170,000 | 490,000 | 0.245 | 170,000 | 0.163 | ||
| 04/12/2025 | 0.168 | 25,935.900 | 300,000 | 660,000 | 0.330 | 200,000 | 0.183 | 100,000 | 0.188 |
| 03/12/2025 | 0.186 | 25,760.730 | 570,000 | 760,000 | 0.380 | 200,000 | 0.178 | 370,000 | 0.178 |
| 02/12/2025 | 0.157 | 26,095.050 | 10,000 | 590,000 | 0.295 | 10,000 | 0.158 | ||
| 01/12/2025 | 0.165 | 26,033.260 | 200,000 | 600,000 | 0.300 | 200,000 | 0.170 | ||
| 28/11/2025 | 0.171 | 25,858.890 | 840,000 | 800,000 | 0.400 | 500,000 | 0.174 | 340,000 | 0.172 |
| 27/11/2025 | 0.169 | 25,945.930 | 700,000 | 960,000 | 0.480 | 200,000 | 0.161 | 500,000 | 0.167 |
| 26/11/2025 | 0.168 | 25,928.080 | 150,000 | 660,000 | 0.330 | 150,000 | 0.159 | ||
| 25/11/2025 | 0.169 | 25,894.550 | 370,000 | 510,000 | 0.255 | 180,000 | 0.170 | 190,000 | 0.167 |
| 24/11/2025 | 0.195 | 25,716.500 | 300,000 | 500,000 | 0.250 | 100,000 | 0.195 | 200,000 | 0.206 |
| 21/11/2025 | 0.238 | 25,220.020 | 240,000 | 400,000 | 0.200 | 240,000 | 0.226 | ||
| 20/11/2025 | 0.177 | 25,835.570 | 750,000 | 640,000 | 0.320 | 600,000 | 0.181 | 150,000 | 0.172 |
| 19/11/2025 | 0.176 | 25,830.650 | 870,000 | 1,090,000 | 0.545 | 760,000 | 0.165 | 110,000 | 0.174 |
| 18/11/2025 | 0.168 | 25,930.030 | 1,070,000 | 1,740,000 | 0.870 | 1,070,000 | 0.156 | ||
| 17/11/2025 | 0.125 | 26,384.280 | 1,950,000 | 2,810,000 | 1.405 | 1,350,000 | 0.115 | ||
| 14/11/2025 | 0.100 | 26,572.460 | 3,730,000 | 4,160,000 | 2.080 | 2,770,000 | 0.094 |
| 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 |