| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.058 | 25,530.510 | 187,140,000 | 186,340,000 | 62.113 | 32,790,000 | 0.067 | 76,760,000 | 0.062 |
| 10/12/2025 | 0.057 | 25,540.780 | 196,620,000 | 142,370,000 | 47.457 | 34,830,000 | 0.050 | 73,190,000 | 0.048 |
| 09/12/2025 | 0.052 | 25,434.230 | 66,480,000 | 104,010,000 | 34.670 | 1,980,000 | 0.051 | 37,410,000 | 0.058 |
| 08/12/2025 | 0.070 | 25,765.360 | 53,090,000 | 68,580,000 | 22.860 | 4,090,000 | 0.088 | 22,140,000 | 0.073 |
| 05/12/2025 | 0.085 | 26,085.080 | 76,320,000 | 50,530,000 | 16.843 | 23,340,000 | 0.080 | ||
| 04/12/2025 | 0.077 | 25,935.900 | 67,160,000 | 73,870,000 | 24.623 | 5,310,000 | 0.075 | 14,220,000 | 0.071 |
| 03/12/2025 | 0.069 | 25,760.730 | 56,900,000 | 64,960,000 | 21.653 | 10,590,000 | 0.076 | 30,240,000 | 0.074 |
| 02/12/2025 | 0.083 | 26,095.050 | 23,780,000 | 45,310,000 | 15.103 | 6,930,000 | 0.088 | 1,130,000 | 0.083 |
| 01/12/2025 | 0.078 | 26,033.260 | 104,810,000 | 51,110,000 | 17.037 | 26,910,000 | 0.080 | 17,450,000 | 0.079 |
| 28/11/2025 | 0.074 | 25,858.890 | 33,960,000 | 60,570,000 | 20.190 | 1,050,000 | 0.074 | 13,300,000 | 0.075 |
| 27/11/2025 | 0.076 | 25,945.930 | 48,960,000 | 48,320,000 | 16.107 | 4,140,000 | 0.079 | 5,340,000 | 0.074 |
| 26/11/2025 | 0.076 | 25,928.080 | 42,700,000 | 47,120,000 | 15.707 | 14,940,000 | 0.082 | 3,760,000 | 0.076 |
| 25/11/2025 | 0.075 | 25,894.550 | 133,160,000 | 58,300,000 | 19.433 | 35,520,000 | 0.072 | 7,350,000 | 0.070 |
| 24/11/2025 | 0.062 | 25,716.500 | 407,630,000 | 86,470,000 | 28.823 | 73,090,000 | 0.053 | 20,310,000 | 0.055 |
| 21/11/2025 | 0.039 | 25,220.020 | 447,260,000 | 139,250,000 | 46.417 | 4,010,000 | 0.048 | 72,660,000 | 0.047 |
| 20/11/2025 | 0.071 | 25,835.570 | 78,060,000 | 70,600,000 | 23.533 | 23,660,000 | 0.076 | 30,660,000 | 0.068 |
| 19/11/2025 | 0.071 | 25,830.650 | 36,270,000 | 63,600,000 | 21.200 | 6,750,000 | 0.077 | 20,240,000 | 0.071 |
| 18/11/2025 | 0.075 | 25,930.030 | 44,370,000 | 50,110,000 | 16.703 | 1,470,000 | 0.082 | 26,410,000 | 0.077 |
| 17/11/2025 | 0.097 | 26,384.280 | 18,000,000 | 25,170,000 | 8.390 | 2,370,000 | 0.099 | 6,750,000 | 0.100 |
| 14/11/2025 | 0.111 | 26,572.460 | 17,920,000 | 20,790,000 | 6.930 | 480,000 | 0.119 | 4,330,000 | 0.115 |
| 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 |