| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.183 | 25,530.510 | 0 | 2,360,000 | 1.180 | ||||
| 10/12/2025 | 0.187 | 25,540.780 | 0 | 2,360,000 | 1.180 | ||||
| 09/12/2025 | 0.195 | 25,434.230 | 0 | 2,360,000 | 1.180 | ||||
| 08/12/2025 | 0.161 | 25,765.360 | 60,000 | 2,360,000 | 1.180 | 30,000 | 0.136 | ||
| 05/12/2025 | 0.134 | 26,085.080 | 30,000 | 2,390,000 | 1.200 | 30,000 | 0.134 | ||
| 04/12/2025 | 0.149 | 25,935.900 | 0 | 2,360,000 | 1.180 | ||||
| 03/12/2025 | 0.165 | 25,760.730 | 0 | 2,360,000 | 1.180 | ||||
| 02/12/2025 | 0.140 | 26,095.050 | 200,000 | 2,360,000 | 1.180 | 100,000 | 0.141 | 100,000 | 0.131 |
| 01/12/2025 | 0.146 | 26,033.260 | 200,000 | 2,360,000 | 1.180 | 100,000 | 0.140 | 100,000 | 0.132 |
| 28/11/2025 | 0.153 | 25,858.890 | 0 | 2,360,000 | 1.180 | ||||
| 27/11/2025 | 0.151 | 25,945.930 | 100,000 | 2,360,000 | 1.180 | 100,000 | 0.153 | ||
| 26/11/2025 | 0.149 | 25,928.080 | 700,000 | 2,460,000 | 1.230 | 300,000 | 0.144 | 400,000 | 0.141 |
| 25/11/2025 | 0.154 | 25,894.550 | 0 | 2,360,000 | 1.180 | ||||
| 24/11/2025 | 0.177 | 25,716.500 | 0 | 2,360,000 | 1.180 | ||||
| 21/11/2025 | 0.217 | 25,220.020 | 0 | 2,360,000 | 1.180 | ||||
| 20/11/2025 | 0.157 | 25,835.570 | 0 | 2,360,000 | 1.180 | ||||
| 19/11/2025 | 0.156 | 25,830.650 | 630,000 | 2,360,000 | 1.180 | 630,000 | 0.156 | ||
| 18/11/2025 | 0.150 | 25,930.030 | 990,000 | 2,990,000 | 1.500 | 460,000 | 0.131 | 130,000 | 0.150 |
| 17/11/2025 | 0.108 | 26,384.280 | 820,000 | 3,320,000 | 1.660 | 720,000 | 0.103 | ||
| 14/11/2025 | 0.087 | 26,572.460 | 24,440,000 | 4,040,000 | 2.020 | 3,010,000 | 0.076 | 2,480,000 | 0.077 |
| 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 |