| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.075 | 25,530.510 | 60,190,000 | 17,770,000 | 12.784 | 9,090,000 | 0.091 | 1,790,000 | 0.074 |
| 10/12/2025 | 0.070 | 25,540.780 | 75,300,000 | 25,070,000 | 18.036 | 4,480,000 | 0.070 | 8,410,000 | 0.057 |
| 09/12/2025 | 0.063 | 25,434.230 | 1,136,690,000 | 21,140,000 | 15.209 | 531,160,000 | 0.077 | 547,300,000 | 0.077 |
| 08/12/2025 | 0.101 | 25,765.360 | 5,310,000 | 5,000,000 | 3.597 | 160,000 | 0.106 | 5,150,000 | 0.102 |
| 05/12/2025 | 0.132 | 26,085.080 | 410,000 | 10,000 | 0.007 | 300,000 | 0.120 | 110,000 | 0.108 |
| 04/12/2025 | 0.115 | 25,935.900 | 0 | 200,000 | 0.144 | ||||
| 03/12/2025 | 0.099 | 25,760.730 | 200,000 | 200,000 | 0.144 | 200,000 | 0.110 | ||
| 02/12/2025 | 0.128 | 26,095.050 | 930,000 | 0 | 0.000 | 660,000 | 0.137 | 270,000 | 0.127 |
| 01/12/2025 | 0.119 | 26,033.260 | 2,260,000 | 390,000 | 0.281 | 1,780,000 | 0.115 | 480,000 | 0.119 |
| 28/11/2025 | 0.109 | 25,858.890 | 2,260,000 | 1,690,000 | 1.216 | 340,000 | 0.110 | 1,920,000 | 0.110 |
| 27/11/2025 | 0.112 | 25,945.930 | 0 | 110,000 | 0.079 | ||||
| 26/11/2025 | 0.112 | 25,928.080 | 650,000 | 110,000 | 0.079 | 650,000 | 0.123 | ||
| 25/11/2025 | 0.110 | 25,894.550 | 6,500,000 | 760,000 | 0.547 | 2,600,000 | 0.110 | 1,210,000 | 0.111 |
| 24/11/2025 | 0.086 | 25,716.500 | 526,820,000 | 2,150,000 | 1.547 | 240,740,000 | 0.069 | 242,770,000 | 0.069 |
| 21/11/2025 | 0.042 | 25,220.020 | 1,810,000 | 120,000 | 0.086 | 1,070,000 | 0.061 | 740,000 | 0.064 |
| 20/11/2025 | 0.103 | 25,835.570 | 3,640,000 | 450,000 | 0.324 | 1,470,000 | 0.107 | 1,920,000 | 0.101 |
| 19/11/2025 | 0.105 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.114 | 25,930.030 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.158 | 26,384.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.181 | 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 |