| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.122 | 25,530.510 | 20,000 | 270,000 | 0.070 | 10,000 | 0.120 | 10,000 | 0.113 |
| 10/12/2025 | 0.124 | 25,540.780 | 1,020,000 | 270,000 | 0.070 | 1,000,000 | 0.131 | 20,000 | 0.131 |
| 09/12/2025 | 0.128 | 25,434.230 | 460,000 | 1,250,000 | 0.310 | 460,000 | 0.122 | ||
| 08/12/2025 | 0.110 | 25,765.360 | 10,000 | 1,710,000 | 0.430 | 10,000 | 0.093 | ||
| 05/12/2025 | 0.096 | 26,085.080 | 320,000 | 1,700,000 | 0.430 | 310,000 | 0.108 | 10,000 | 0.107 |
| 04/12/2025 | 0.104 | 25,935.900 | 500,000 | 2,000,000 | 0.500 | 200,000 | 0.109 | 300,000 | 0.106 |
| 03/12/2025 | 0.111 | 25,760.730 | 130,000 | 1,900,000 | 0.470 | 130,000 | 0.108 | ||
| 02/12/2025 | 0.097 | 26,095.050 | 510,000 | 2,030,000 | 0.510 | 200,000 | 0.091 | 310,000 | 0.092 |
| 01/12/2025 | 0.102 | 26,033.260 | 0 | 1,920,000 | 0.480 | ||||
| 28/11/2025 | 0.105 | 25,858.890 | 0 | 1,920,000 | 0.480 | ||||
| 27/11/2025 | 0.103 | 25,945.930 | 20,000 | 1,920,000 | 0.480 | 20,000 | 0.098 | ||
| 26/11/2025 | 0.103 | 25,928.080 | 840,000 | 1,900,000 | 0.470 | 320,000 | 0.100 | 520,000 | 0.098 |
| 25/11/2025 | 0.105 | 25,894.550 | 2,020,000 | 1,700,000 | 0.430 | 220,000 | 0.102 | 1,800,000 | 0.102 |
| 24/11/2025 | 0.118 | 25,716.500 | 190,000 | 120,000 | 0.030 | 70,000 | 0.120 | 120,000 | 0.120 |
| 21/11/2025 | 0.139 | 25,220.020 | 1,120,000 | 70,000 | 0.020 | 970,000 | 0.130 | 150,000 | 0.131 |
| 20/11/2025 | 0.110 | 25,835.570 | 500,000 | 890,000 | 0.220 | 500,000 | 0.113 | ||
| 19/11/2025 | 0.108 | 25,830.650 | 30,000 | 1,390,000 | 0.350 | 20,000 | 0.103 | 10,000 | 0.105 |
| 18/11/2025 | 0.104 | 25,930.030 | 980,000 | 1,400,000 | 0.350 | 860,000 | 0.101 | 120,000 | 0.094 |
| 17/11/2025 | 0.083 | 26,384.280 | 2,070,000 | 2,140,000 | 0.530 | 1,860,000 | 0.077 | 210,000 | 0.084 |
| 14/11/2025 | 0.071 | 26,572.460 | 10,410,000 | 3,790,000 | 0.950 | 7,730,000 | 0.067 | 1,350,000 | 0.068 |
| 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 |