| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.093 | 616.000 | 5,210,000 | 20,350,000 | 20.350 | 1,535,000 | 0.085 | 2,705,000 | 0.088 |
| 11/12/2025 | 0.073 | 601.500 | 4,725,000 | 19,180,000 | 19.180 | 2,335,000 | 0.077 | 1,395,000 | 0.083 |
| 10/12/2025 | 0.075 | 603.000 | 3,515,000 | 20,120,000 | 20.120 | 1,070,000 | 0.072 | 1,965,000 | 0.071 |
| 09/12/2025 | 0.075 | 602.500 | 765,000 | 19,225,000 | 19.225 | 150,000 | 0.071 | 305,000 | 0.068 |
| 08/12/2025 | 0.081 | 605.000 | 655,000 | 19,070,000 | 19.070 | 495,000 | 0.083 | 150,000 | 0.083 |
| 05/12/2025 | 0.089 | 610.000 | 2,895,000 | 19,415,000 | 19.415 | 1,965,000 | 0.087 | 340,000 | 0.087 |
| 04/12/2025 | 0.091 | 612.000 | 3,540,000 | 21,040,000 | 21.040 | 695,000 | 0.092 | 2,485,000 | 0.090 |
| 03/12/2025 | 0.093 | 611.000 | 7,530,000 | 19,250,000 | 19.250 | 4,625,000 | 0.093 | 1,730,000 | 0.093 |
| 02/12/2025 | 0.104 | 617.000 | 4,770,000 | 22,145,000 | 22.145 | 710,000 | 0.104 | ||
| 01/12/2025 | 0.105 | 619.500 | 1,165,000 | 22,855,000 | 22.855 | 855,000 | 0.107 | ||
| 28/11/2025 | 0.098 | 611.500 | 1,715,000 | 23,710,000 | 23.710 | 20,000 | 0.092 | 515,000 | 0.092 |
| 27/11/2025 | 0.093 | 611.500 | 13,545,000 | 23,215,000 | 23.215 | 9,420,000 | 0.097 | 1,705,000 | 0.110 |
| 26/11/2025 | 0.110 | 619.500 | 5,645,000 | 30,930,000 | 30.930 | 3,370,000 | 0.116 | 1,895,000 | 0.122 |
| 25/11/2025 | 0.121 | 625.000 | 3,880,000 | 32,405,000 | 32.405 | 1,385,000 | 0.121 | 1,605,000 | 0.139 |
| 24/11/2025 | 0.118 | 624.500 | 9,500,000 | 32,185,000 | 32.185 | 1,000,000 | 0.102 | 6,075,000 | 0.117 |
| 21/11/2025 | 0.087 | 610.000 | 13,775,000 | 27,110,000 | 27.110 | 2,040,000 | 0.089 | 3,315,000 | 0.092 |
| 20/11/2025 | 0.112 | 621.000 | 17,190,000 | 25,835,000 | 25.835 | 4,115,000 | 0.107 | 9,530,000 | 0.108 |
| 19/11/2025 | 0.116 | 622.500 | 1,680,000 | 20,420,000 | 20.420 | 710,000 | 0.126 | ||
| 18/11/2025 | 0.117 | 623.500 | 695,000 | 19,710,000 | 19.710 | 5,000 | 0.119 | ||
| 17/11/2025 | 0.144 | 636.500 | 425,000 | 19,705,000 | 19.705 | 370,000 | 0.151 |
| 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 |