| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.101 | 74.650 | 1,630,000 | 4,910,000 | 7.014 | 300,000 | 0.107 | 1,030,000 | 0.102 |
| 10/12/2025 | 0.116 | 76.200 | 970,000 | 4,180,000 | 5.971 | 320,000 | 0.113 | 540,000 | 0.109 |
| 09/12/2025 | 0.129 | 77.400 | 3,090,000 | 3,960,000 | 5.657 | 1,190,000 | 0.131 | 350,000 | 0.139 |
| 08/12/2025 | 0.135 | 78.000 | 3,360,000 | 4,800,000 | 6.857 | 2,470,000 | 0.137 | ||
| 05/12/2025 | 0.135 | 77.950 | 6,080,000 | 7,270,000 | 10.386 | 2,290,000 | 0.128 | 1,040,000 | 0.123 |
| 04/12/2025 | 0.116 | 76.200 | 12,810,000 | 8,520,000 | 12.171 | 1,880,000 | 0.100 | 8,100,000 | 0.112 |
| 03/12/2025 | 0.108 | 75.400 | 1,880,000 | 2,300,000 | 3.286 | 20,000 | 0.107 | 1,860,000 | 0.109 |
| 02/12/2025 | 0.144 | 78.750 | 0 | 460,000 | 0.657 | ||||
| 01/12/2025 | 0.189 | 83.350 | 0 | 460,000 | 0.657 | ||||
| 28/11/2025 | 0.195 | 83.900 | 0 | 460,000 | 0.657 | ||||
| 27/11/2025 | 0.184 | 82.850 | 0 | 460,000 | 0.657 | ||||
| 26/11/2025 | 0.175 | 82.100 | 0 | 460,000 | 0.657 | ||||
| 25/11/2025 | 0.169 | 81.600 | 0 | 460,000 | 0.657 | ||||
| 24/11/2025 | 0.167 | 81.350 | 0 | 460,000 | 0.657 | ||||
| 21/11/2025 | 0.139 | 78.500 | 930,000 | 460,000 | 0.657 | 780,000 | 0.141 | ||
| 20/11/2025 | 0.172 | 81.850 | 1,400,000 | 1,240,000 | 1.771 | 1,340,000 | 0.179 | ||
| 19/11/2025 | 0.212 | 85.700 | 0 | 2,580,000 | 3.686 | ||||
| 18/11/2025 | 0.212 | 85.950 | 1,760,000 | 2,580,000 | 3.686 | 1,730,000 | 0.233 | ||
| 17/11/2025 | 0.320 | 96.000 | 400,000 | 4,310,000 | 6.157 | ||||
| 14/11/2025 | 0.345 | 98.700 | 220,000 | 4,310,000 | 6.157 | 220,000 | 0.375 |
| 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 |