| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.106 | 25,530.510 | 0 | 360,000 | 0.180 | ||||
| 10/12/2025 | 0.102 | 25,540.780 | 0 | 360,000 | 0.180 | ||||
| 09/12/2025 | 0.093 | 25,434.230 | 370,000 | 360,000 | 0.180 | 170,000 | 0.093 | 200,000 | 0.101 |
| 08/12/2025 | 0.131 | 25,765.360 | 0 | 330,000 | 0.165 | ||||
| 05/12/2025 | 0.162 | 26,085.080 | 0 | 330,000 | 0.165 | ||||
| 04/12/2025 | 0.145 | 25,935.900 | 100,000 | 330,000 | 0.165 | 50,000 | 0.135 | 50,000 | 0.131 |
| 03/12/2025 | 0.128 | 25,760.730 | 20,000 | 330,000 | 0.165 | 20,000 | 0.140 | ||
| 02/12/2025 | 0.158 | 26,095.050 | 0 | 310,000 | 0.155 | ||||
| 01/12/2025 | 0.151 | 26,033.260 | 30,000 | 310,000 | 0.155 | 30,000 | 0.157 | ||
| 28/11/2025 | 0.141 | 25,858.890 | 0 | 340,000 | 0.170 | ||||
| 27/11/2025 | 0.144 | 25,945.930 | 120,000 | 340,000 | 0.170 | 70,000 | 0.151 | 50,000 | 0.148 |
| 26/11/2025 | 0.143 | 25,928.080 | 50,000 | 360,000 | 0.180 | 50,000 | 0.150 | ||
| 25/11/2025 | 0.142 | 25,894.550 | 6,400,000 | 310,000 | 0.155 | 6,080,000 | 0.142 | 320,000 | 0.148 |
| 24/11/2025 | 0.113 | 25,716.500 | 210,000 | 6,070,000 | 3.035 | 150,000 | 0.099 | 60,000 | 0.119 |
| 21/11/2025 | 0.072 | 25,220.020 | 6,270,000 | 6,160,000 | 3.080 | 80,000 | 0.087 | 6,090,000 | 0.074 |
| 20/11/2025 | 0.134 | 25,835.570 | 90,000 | 150,000 | 0.075 | 60,000 | 0.143 | 30,000 | 0.137 |
| 19/11/2025 | 0.136 | 25,830.650 | 300,000 | 180,000 | 0.090 | 120,000 | 0.133 | 180,000 | 0.140 |
| 18/11/2025 | 0.144 | 25,930.030 | 120,000 | 120,000 | 0.060 | 120,000 | 0.155 | ||
| 17/11/2025 | 0.191 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.216 | 26,572.460 | 0 | 0 | 0.000 |
| 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 |