| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.064 | 114.000 | 2,676,000 | 2,824,000 | 3.530 | 868,000 | 0.065 | 1,376,000 | 0.065 |
| 10/12/2025 | 0.099 | 111.700 | 700,000 | 2,316,000 | 2.895 | 52,000 | 0.111 | ||
| 09/12/2025 | 0.114 | 109.500 | 688,000 | 2,368,000 | 2.960 | 424,000 | 0.113 | ||
| 08/12/2025 | 0.120 | 109.100 | 364,000 | 1,944,000 | 2.430 | 304,000 | 0.118 | ||
| 05/12/2025 | 0.094 | 111.000 | 100,000 | 1,640,000 | 2.050 | 100,000 | 0.097 | ||
| 04/12/2025 | 0.093 | 111.500 | 0 | 1,540,000 | 1.925 | ||||
| 03/12/2025 | 0.095 | 111.200 | 0 | 1,540,000 | 1.925 | ||||
| 02/12/2025 | 0.101 | 111.000 | 0 | 1,540,000 | 1.925 | ||||
| 01/12/2025 | 0.101 | 110.500 | 40,000 | 1,540,000 | 1.925 | 40,000 | 0.101 | ||
| 28/11/2025 | 0.116 | 109.300 | 40,000 | 1,500,000 | 1.875 | 40,000 | 0.120 | ||
| 27/11/2025 | 0.116 | 109.000 | 284,000 | 1,540,000 | 1.925 | 184,000 | 0.116 | ||
| 26/11/2025 | 0.133 | 107.600 | 500,000 | 1,724,000 | 2.155 | 196,000 | 0.123 | ||
| 25/11/2025 | 0.139 | 106.800 | 0 | 1,920,000 | 2.400 | ||||
| 24/11/2025 | 0.138 | 107.300 | 1,164,000 | 1,920,000 | 2.400 | 544,000 | 0.141 | 500,000 | 0.138 |
| 21/11/2025 | 0.155 | 105.100 | 424,000 | 1,964,000 | 2.455 | 424,000 | 0.149 | ||
| 20/11/2025 | 0.127 | 107.600 | 128,000 | 1,540,000 | 1.925 | 128,000 | 0.121 | ||
| 19/11/2025 | 0.126 | 107.800 | 1,196,000 | 1,668,000 | 2.085 | 532,000 | 0.124 | 376,000 | 0.125 |
| 18/11/2025 | 0.106 | 109.600 | 268,000 | 1,824,000 | 2.280 | 184,000 | 0.100 | ||
| 17/11/2025 | 0.085 | 112.100 | 496,000 | 1,640,000 | 2.050 | 400,000 | 0.085 | ||
| 14/11/2025 | 0.068 | 112.900 | 8,000 | 2,040,000 | 2.550 |
| 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 |