| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.083 | 63.750 | 13,905,000 | 6,880,000 | 8.600 | 3,555,000 | 0.077 | 5,675,000 | 0.071 |
| 11/12/2025 | 0.064 | 61.500 | 3,675,000 | 4,760,000 | 5.950 | 605,000 | 0.066 | 1,225,000 | 0.067 |
| 10/12/2025 | 0.061 | 61.200 | 3,140,000 | 4,140,000 | 5.170 | 485,000 | 0.061 | 1,350,000 | 0.060 |
| 09/12/2025 | 0.058 | 60.750 | 5,250,000 | 3,275,000 | 4.090 | 3,125,000 | 0.060 | 1,365,000 | 0.059 |
| 08/12/2025 | 0.066 | 61.750 | 8,065,000 | 5,035,000 | 6.290 | 1,755,000 | 0.064 | 3,455,000 | 0.068 |
| 05/12/2025 | 0.052 | 60.450 | 12,815,000 | 3,335,000 | 4.170 | 5,050,000 | 0.044 | 5,555,000 | 0.040 |
| 04/12/2025 | 0.022 | 56.650 | 330,000 | 2,830,000 | 3.540 | 45,000 | 0.022 | ||
| 03/12/2025 | 0.020 | 56.400 | 8,910,000 | 2,785,000 | 3.480 | 7,645,000 | 0.021 | 1,015,000 | 0.027 |
| 02/12/2025 | 0.029 | 57.400 | 3,975,000 | 9,415,000 | 11.770 | 585,000 | 0.032 | 2,910,000 | 0.031 |
| 01/12/2025 | 0.026 | 57.000 | 1,080,000 | 7,090,000 | 8.860 | 750,000 | 0.023 | 10,000 | 0.027 |
| 28/11/2025 | 0.026 | 56.700 | 11,555,000 | 7,830,000 | 9.790 | 8,770,000 | 0.025 | 1,215,000 | 0.025 |
| 27/11/2025 | 0.028 | 57.250 | 5,240,000 | 15,385,000 | 19.230 | 980,000 | 0.031 | 3,550,000 | 0.027 |
| 26/11/2025 | 0.030 | 57.350 | 2,825,000 | 12,815,000 | 16.020 | 1,655,000 | 0.032 | 180,000 | 0.031 |
| 25/11/2025 | 0.033 | 57.550 | 9,245,000 | 14,290,000 | 17.860 | 1,460,000 | 0.030 | 6,520,000 | 0.030 |
| 24/11/2025 | 0.024 | 56.550 | 9,875,000 | 9,230,000 | 11.540 | 3,720,000 | 0.027 | 4,475,000 | 0.028 |
| 21/11/2025 | 0.024 | 56.900 | 9,360,000 | 8,475,000 | 10.590 | 3,535,000 | 0.027 | 1,705,000 | 0.028 |
| 20/11/2025 | 0.039 | 58.250 | 6,820,000 | 10,305,000 | 12.880 | 3,145,000 | 0.039 | 3,085,000 | 0.041 |
| 19/11/2025 | 0.039 | 58.200 | 3,600,000 | 10,365,000 | 12.960 | 875,000 | 0.037 | 2,225,000 | 0.040 |
| 18/11/2025 | 0.037 | 58.200 | 3,705,000 | 9,015,000 | 11.270 | 1,300,000 | 0.042 | 2,405,000 | 0.043 |
| 17/11/2025 | 0.050 | 59.550 | 850,000 | 7,910,000 | 9.890 | 425,000 | 0.050 | 365,000 | 0.053 |
| 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 |