| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.064 | 114.300 | 0 | 75,335,000 | 75.335 | ||||
| 10/12/2025 | 0.064 | 114.800 | 282,500 | 75,335,000 | 75.335 | 100,000 | 0.063 | ||
| 09/12/2025 | 0.065 | 114.900 | 287,500 | 75,235,000 | 75.235 | ||||
| 08/12/2025 | 0.067 | 116.200 | 2,172,500 | 75,235,000 | 75.235 | ||||
| 05/12/2025 | 0.069 | 117.000 | 1,897,500 | 75,235,000 | 75.235 | ||||
| 04/12/2025 | 0.067 | 116.100 | 5,245,000 | 75,235,000 | 75.235 | ||||
| 03/12/2025 | 0.065 | 115.500 | 480,000 | 75,235,000 | 75.235 | ||||
| 02/12/2025 | 0.067 | 116.000 | 1,305,000 | 75,235,000 | 75.235 | ||||
| 01/12/2025 | 0.069 | 117.100 | 820,000 | 75,235,000 | 75.235 | ||||
| 28/11/2025 | 0.068 | 116.500 | 1,650,000 | 75,235,000 | 75.235 | 495,000 | 0.069 | ||
| 27/11/2025 | 0.067 | 116.200 | 6,195,000 | 75,730,000 | 75.730 | 1,980,000 | 0.067 | 3,250,000 | 0.065 |
| 26/11/2025 | 0.066 | 114.800 | 2,575,000 | 74,460,000 | 74.460 | 375,000 | 0.065 | 1,862,500 | 0.066 |
| 25/11/2025 | 0.060 | 112.400 | 242,500 | 72,972,500 | 72.972 | 242,500 | 0.060 | ||
| 24/11/2025 | 0.061 | 112.400 | 252,500 | 72,730,000 | 72.730 | 70,000 | 0.061 | 87,500 | 0.061 |
| 21/11/2025 | 0.057 | 110.300 | 2,705,000 | 72,712,500 | 72.712 | 2,235,000 | 0.056 | 407,500 | 0.059 |
| 20/11/2025 | 0.062 | 113.500 | 0 | 74,540,000 | 74.540 | ||||
| 19/11/2025 | 0.062 | 113.500 | 2,435,000 | 74,540,000 | 74.540 | 2,430,000 | 0.064 | ||
| 18/11/2025 | 0.065 | 114.300 | 165,000 | 72,110,000 | 72.110 | 165,000 | 0.066 | ||
| 17/11/2025 | 0.066 | 115.400 | 1,187,500 | 71,945,000 | 71.945 | 1,187,500 | 0.067 | ||
| 14/11/2025 | 0.070 | 116.900 | 352,500 | 70,757,500 | 70.758 | 352,500 | 0.072 |
| 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 |