| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.134 | 67.150 | 2,370,000 | 3,630,000 | 3.630 | 1,780,000 | 0.132 | ||
| 10/12/2025 | 0.120 | 68.700 | 4,215,000 | 5,410,000 | 5.410 | 1,330,000 | 0.130 | 2,280,000 | 0.125 |
| 09/12/2025 | 0.119 | 68.850 | 1,250,000 | 4,460,000 | 4.460 | 10,000 | 0.104 | 880,000 | 0.115 |
| 08/12/2025 | 0.092 | 71.800 | 720,000 | 3,590,000 | 3.590 | 515,000 | 0.089 | ||
| 05/12/2025 | 0.108 | 69.750 | 3,090,000 | 3,075,000 | 3.075 | 2,095,000 | 0.113 | 20,000 | 0.106 |
| 04/12/2025 | 0.112 | 69.800 | 4,160,000 | 5,150,000 | 5.150 | 2,025,000 | 0.117 | ||
| 03/12/2025 | 0.132 | 67.200 | 2,415,000 | 7,175,000 | 7.175 | 675,000 | 0.116 | ||
| 02/12/2025 | 0.120 | 68.650 | 5,525,000 | 7,850,000 | 7.850 | 740,000 | 0.116 | 3,120,000 | 0.117 |
| 01/12/2025 | 0.116 | 69.450 | 1,080,000 | 5,470,000 | 5.470 | 185,000 | 0.110 | 790,000 | 0.120 |
| 28/11/2025 | 0.120 | 68.800 | 990,000 | 4,865,000 | 4.865 | 490,000 | 0.125 | 340,000 | 0.124 |
| 27/11/2025 | 0.122 | 68.350 | 1,605,000 | 5,015,000 | 5.015 | 1,065,000 | 0.107 | 235,000 | 0.102 |
| 26/11/2025 | 0.117 | 68.850 | 17,600,000 | 5,845,000 | 5.845 | 5,135,000 | 0.117 | 470,000 | 0.135 |
| 25/11/2025 | 0.127 | 67.950 | 880,000 | 10,510,000 | 10.510 | 235,000 | 0.108 | ||
| 24/11/2025 | 0.126 | 68.050 | 15,675,000 | 10,745,000 | 10.745 | 6,160,000 | 0.144 | ||
| 21/11/2025 | 0.120 | 68.800 | 4,260,000 | 4,585,000 | 4.585 | 3,460,000 | 0.109 | ||
| 20/11/2025 | 0.080 | 73.500 | 24,860,000 | 8,045,000 | 8.045 | 4,390,000 | 0.082 | 4,070,000 | 0.075 |
| 19/11/2025 | 0.082 | 73.000 | 11,885,000 | 8,365,000 | 8.365 | ||||
| 18/11/2025 | 0.075 | 74.000 | 11,345,000 | 8,365,000 | 8.365 | 1,045,000 | 0.065 | ||
| 17/11/2025 | 0.082 | 72.950 | 9,570,000 | 9,410,000 | 9.410 | 720,000 | 0.075 | ||
| 14/11/2025 | 0.076 | 73.500 | 8,940,000 | 8,690,000 | 8.690 | 2,640,000 | 0.057 | 100,000 | 0.074 |
| 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 |