| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.111 | 25,530.510 | 1,540,000 | 1,090,000 | 1.090 | 1,540,000 | 0.117 | ||
| 10/12/2025 | 0.104 | 25,540.780 | 5,850,000 | 2,630,000 | 2.630 | 2,200,000 | 0.098 | 3,550,000 | 0.095 |
| 09/12/2025 | 0.096 | 25,434.230 | 1,040,000 | 1,280,000 | 1.280 | 20,000 | 0.112 | 1,020,000 | 0.101 |
| 08/12/2025 | 0.134 | 25,765.360 | 70,000 | 280,000 | 0.280 | 70,000 | 0.145 | ||
| 05/12/2025 | 0.168 | 26,085.080 | 680,000 | 210,000 | 0.210 | 680,000 | 0.168 | ||
| 04/12/2025 | 0.149 | 25,935.900 | 100,000 | 890,000 | 0.890 | 100,000 | 0.138 | ||
| 03/12/2025 | 0.131 | 25,760.730 | 50,000 | 790,000 | 0.790 | 50,000 | 0.140 | ||
| 02/12/2025 | 0.161 | 26,095.050 | 1,300,000 | 740,000 | 0.740 | 370,000 | 0.172 | 630,000 | 0.161 |
| 01/12/2025 | 0.154 | 26,033.260 | 1,120,000 | 480,000 | 0.480 | 650,000 | 0.157 | 470,000 | 0.161 |
| 28/11/2025 | 0.142 | 25,858.890 | 250,000 | 660,000 | 0.660 | 250,000 | 0.143 | ||
| 27/11/2025 | 0.148 | 25,945.930 | 300,000 | 410,000 | 0.410 | 300,000 | 0.148 | ||
| 26/11/2025 | 0.146 | 25,928.080 | 100,000 | 110,000 | 0.110 | 100,000 | 0.165 | ||
| 25/11/2025 | 0.146 | 25,894.550 | 1,260,000 | 210,000 | 0.210 | 1,160,000 | 0.147 | 100,000 | 0.135 |
| 24/11/2025 | 0.119 | 25,716.500 | 2,780,000 | 1,270,000 | 1.270 | 2,580,000 | 0.115 | 200,000 | 0.114 |
| 21/11/2025 | 0.071 | 25,220.020 | 6,480,000 | 3,650,000 | 3.650 | 2,070,000 | 0.086 | 4,410,000 | 0.083 |
| 20/11/2025 | 0.141 | 25,835.570 | 800,000 | 1,310,000 | 1.310 | 800,000 | 0.140 | ||
| 19/11/2025 | 0.143 | 25,830.650 | 400,000 | 510,000 | 0.510 | 400,000 | 0.140 | ||
| 18/11/2025 | 0.149 | 25,930.030 | 0 | 110,000 | 0.110 | ||||
| 17/11/2025 | 0.196 | 26,384.280 | 0 | 110,000 | 0.110 | ||||
| 14/11/2025 | 0.221 | 26,572.460 | 0 | 110,000 | 0.110 |
| 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 |