| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.126 | 601.500 | 0 | 41,075,000 | 41.080 | ||||
| 10/12/2025 | 0.126 | 603.000 | 45,000 | 41,075,000 | 41.080 | 45,000 | 0.119 | ||
| 09/12/2025 | 0.129 | 602.500 | 0 | 41,120,000 | 41.120 | ||||
| 08/12/2025 | 0.136 | 605.000 | 20,000 | 41,120,000 | 41.120 | 20,000 | 0.136 | ||
| 05/12/2025 | 0.141 | 610.000 | 230,000 | 41,100,000 | 41.100 | 230,000 | 0.136 | ||
| 04/12/2025 | 0.145 | 612.000 | 0 | 41,330,000 | 41.330 | ||||
| 03/12/2025 | 0.146 | 611.000 | 230,000 | 41,330,000 | 41.330 | 230,000 | 0.153 | ||
| 02/12/2025 | 0.156 | 617.000 | 480,000 | 41,100,000 | 41.100 | 240,000 | 0.156 | 240,000 | 0.170 |
| 01/12/2025 | 0.160 | 619.500 | 480,000 | 41,100,000 | 41.100 | 265,000 | 0.162 | 215,000 | 0.164 |
| 28/11/2025 | 0.152 | 611.500 | 1,465,000 | 41,150,000 | 41.150 | 1,185,000 | 0.145 | 280,000 | 0.146 |
| 27/11/2025 | 0.146 | 611.500 | 1,455,000 | 42,055,000 | 42.050 | 500,000 | 0.154 | 955,000 | 0.145 |
| 26/11/2025 | 0.164 | 619.500 | 4,400,000 | 41,600,000 | 41.600 | 2,740,000 | 0.175 | 1,640,000 | 0.173 |
| 25/11/2025 | 0.176 | 625.000 | 7,600,000 | 42,700,000 | 42.700 | 2,735,000 | 0.173 | 3,835,000 | 0.173 |
| 24/11/2025 | 0.170 | 624.500 | 5,330,000 | 41,600,000 | 41.600 | 2,980,000 | 0.168 | 2,280,000 | 0.169 |
| 21/11/2025 | 0.141 | 610.000 | 2,415,000 | 42,300,000 | 42.300 | 845,000 | 0.145 | 1,570,000 | 0.142 |
| 20/11/2025 | 0.168 | 621.000 | 1,170,000 | 41,575,000 | 41.580 | 315,000 | 0.169 | 855,000 | 0.164 |
| 19/11/2025 | 0.173 | 622.500 | 50,000 | 41,035,000 | 41.030 | 50,000 | 0.186 | ||
| 18/11/2025 | 0.171 | 623.500 | 70,000 | 41,085,000 | 41.090 | 70,000 | 0.174 | ||
| 17/11/2025 | 0.199 | 636.500 | 0 | 41,015,000 | 41.020 | ||||
| 14/11/2025 | 0.210 | 641.000 | 45,000 | 41,015,000 | 41.020 | 45,000 | 0.215 |
| 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 |