| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.131 | 25,976.790 | 520,000 | 15,480,000 | 10.320 | 520,000 | 0.106 | ||
| 11/12/2025 | 0.087 | 25,530.510 | 0 | 16,000,000 | 10.667 | ||||
| 10/12/2025 | 0.082 | 25,540.780 | 670,000 | 16,000,000 | 10.667 | 150,000 | 0.078 | 10,000 | 0.063 |
| 09/12/2025 | 0.073 | 25,434.230 | 720,000 | 16,140,000 | 10.760 | 40,000 | 0.081 | 590,000 | 0.086 |
| 08/12/2025 | 0.113 | 25,765.360 | 70,000 | 15,590,000 | 10.393 | 70,000 | 0.117 | ||
| 05/12/2025 | 0.146 | 26,085.080 | 40,000 | 15,520,000 | 10.347 | 40,000 | 0.148 | ||
| 04/12/2025 | 0.126 | 25,935.900 | 0 | 15,560,000 | 10.373 | ||||
| 03/12/2025 | 0.109 | 25,760.730 | 50,000 | 15,560,000 | 10.373 | 50,000 | 0.109 | ||
| 02/12/2025 | 0.139 | 26,095.050 | 20,000 | 15,510,000 | 10.340 | 20,000 | 0.139 | ||
| 01/12/2025 | 0.130 | 26,033.260 | 0 | 15,530,000 | 10.353 | ||||
| 28/11/2025 | 0.124 | 25,858.890 | 0 | 15,530,000 | 10.353 | ||||
| 27/11/2025 | 0.125 | 25,945.930 | 200,000 | 15,530,000 | 10.353 | 200,000 | 0.125 | ||
| 26/11/2025 | 0.125 | 25,928.080 | 0 | 15,730,000 | 10.487 | ||||
| 25/11/2025 | 0.125 | 25,894.550 | 300,000 | 15,730,000 | 10.487 | 250,000 | 0.126 | 50,000 | 0.120 |
| 24/11/2025 | 0.098 | 25,716.500 | 0 | 15,930,000 | 10.620 | ||||
| 21/11/2025 | 0.051 | 25,220.020 | 380,000 | 15,930,000 | 10.620 | 200,000 | 0.056 | 180,000 | 0.065 |
| 20/11/2025 | 0.116 | 25,835.570 | 580,000 | 15,950,000 | 10.633 | 130,000 | 0.115 | 450,000 | 0.111 |
| 19/11/2025 | 0.119 | 25,830.650 | 0 | 15,630,000 | 10.420 | ||||
| 18/11/2025 | 0.122 | 25,930.030 | 40,000 | 15,630,000 | 10.420 | 40,000 | 0.135 | ||
| 17/11/2025 | 0.171 | 26,384.280 | 0 | 15,590,000 | 10.393 |
| 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 |