| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.084 | 25,530.510 | 220,000 | 1,230,000 | 0.820 | 180,000 | 0.094 | 40,000 | 0.092 |
| 10/12/2025 | 0.081 | 25,540.780 | 300,000 | 1,370,000 | 0.913 | 300,000 | 0.080 | ||
| 09/12/2025 | 0.078 | 25,434.230 | 550,000 | 1,670,000 | 1.113 | 540,000 | 0.080 | ||
| 08/12/2025 | 0.096 | 25,765.360 | 0 | 1,130,000 | 0.753 | ||||
| 05/12/2025 | 0.110 | 26,085.080 | 100,000 | 1,130,000 | 0.753 | 100,000 | 0.106 | ||
| 04/12/2025 | 0.102 | 25,935.900 | 200,000 | 1,230,000 | 0.820 | 100,000 | 0.099 | 100,000 | 0.098 |
| 03/12/2025 | 0.094 | 25,760.730 | 120,000 | 1,230,000 | 0.820 | 120,000 | 0.096 | ||
| 02/12/2025 | 0.108 | 26,095.050 | 0 | 1,110,000 | 0.740 | ||||
| 01/12/2025 | 0.104 | 26,033.260 | 100,000 | 1,110,000 | 0.740 | 100,000 | 0.104 | ||
| 28/11/2025 | 0.101 | 25,858.890 | 0 | 1,210,000 | 0.807 | ||||
| 27/11/2025 | 0.102 | 25,945.930 | 0 | 1,210,000 | 0.807 | ||||
| 26/11/2025 | 0.102 | 25,928.080 | 100,000 | 1,210,000 | 0.807 | 100,000 | 0.106 | ||
| 25/11/2025 | 0.099 | 25,894.550 | 300,000 | 1,310,000 | 0.873 | 200,000 | 0.099 | 100,000 | 0.099 |
| 24/11/2025 | 0.084 | 25,716.500 | 50,000 | 1,410,000 | 0.940 | 50,000 | 0.082 | ||
| 21/11/2025 | 0.065 | 25,220.020 | 370,000 | 1,460,000 | 0.973 | 370,000 | 0.072 | ||
| 20/11/2025 | 0.095 | 25,835.570 | 0 | 1,090,000 | 0.727 | ||||
| 19/11/2025 | 0.095 | 25,830.650 | 60,000 | 1,090,000 | 0.727 | 60,000 | 0.098 | ||
| 18/11/2025 | 0.099 | 25,930.030 | 100,000 | 1,030,000 | 0.687 | 100,000 | 0.105 | ||
| 17/11/2025 | 0.122 | 26,384.280 | 50,000 | 930,000 | 0.620 | 50,000 | 0.122 | ||
| 14/11/2025 | 0.134 | 26,572.460 | 150,000 | 880,000 | 0.587 | 50,000 | 0.140 | 100,000 | 0.141 |
| 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 |