| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.044 | 401.800 | 11,815,000 | 38,860,000 | 97.150 | 930,000 | 0.045 | 3,340,000 | 0.044 |
| 11/12/2025 | 0.039 | 400.800 | 8,955,000 | 36,450,000 | 91.125 | 2,145,000 | 0.040 | 930,000 | 0.041 |
| 10/12/2025 | 0.042 | 402.800 | 15,805,000 | 37,665,000 | 94.163 | 2,675,000 | 0.029 | 3,120,000 | 0.033 |
| 09/12/2025 | 0.037 | 401.200 | 4,065,000 | 37,220,000 | 93.050 | 615,000 | 0.036 | 1,630,000 | 0.038 |
| 08/12/2025 | 0.045 | 404.600 | 14,685,000 | 36,205,000 | 90.512 | 855,000 | 0.053 | 5,770,000 | 0.049 |
| 05/12/2025 | 0.051 | 407.400 | 9,370,000 | 31,290,000 | 78.225 | 365,000 | 0.046 | 1,245,000 | 0.047 |
| 04/12/2025 | 0.048 | 406.400 | 33,330,000 | 30,410,000 | 76.025 | 6,940,000 | 0.046 | 16,730,000 | 0.044 |
| 03/12/2025 | 0.048 | 404.200 | 4,365,000 | 20,620,000 | 51.550 | 690,000 | 0.056 | 2,340,000 | 0.051 |
| 02/12/2025 | 0.060 | 410.200 | 1,485,000 | 18,970,000 | 47.425 | 1,195,000 | 0.062 | ||
| 01/12/2025 | 0.064 | 412.600 | 1,485,000 | 17,775,000 | 44.438 | 535,000 | 0.064 | 380,000 | 0.065 |
| 28/11/2025 | 0.063 | 411.000 | 1,710,000 | 17,930,000 | 44.825 | 520,000 | 0.065 | 620,000 | 0.063 |
| 27/11/2025 | 0.064 | 411.800 | 3,450,000 | 17,830,000 | 44.575 | 870,000 | 0.070 | 2,375,000 | 0.068 |
| 26/11/2025 | 0.069 | 413.200 | 1,965,000 | 16,325,000 | 40.812 | 860,000 | 0.073 | 600,000 | 0.071 |
| 25/11/2025 | 0.073 | 415.400 | 6,650,000 | 16,585,000 | 41.463 | 4,400,000 | 0.076 | 1,035,000 | 0.075 |
| 24/11/2025 | 0.072 | 415.200 | 18,550,000 | 19,950,000 | 49.875 | 7,540,000 | 0.067 | 8,420,000 | 0.066 |
| 21/11/2025 | 0.057 | 409.200 | 25,325,000 | 19,070,000 | 47.675 | 10,040,000 | 0.060 | 12,945,000 | 0.060 |
| 20/11/2025 | 0.075 | 417.600 | 1,540,000 | 16,165,000 | 40.412 | 1,200,000 | 0.078 | ||
| 19/11/2025 | 0.072 | 416.400 | 5,520,000 | 17,365,000 | 43.412 | 1,930,000 | 0.070 | 3,425,000 | 0.072 |
| 18/11/2025 | 0.076 | 416.800 | 9,225,000 | 15,870,000 | 39.675 | 3,465,000 | 0.077 | 4,520,000 | 0.076 |
| 17/11/2025 | 0.085 | 422.200 | 3,390,000 | 14,815,000 | 37.038 | 1,230,000 | 0.085 | 905,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |