| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.062 | 114.300 | 185,000 | 99,115,000 | 99.110 | 185,000 | 0.062 | ||
| 10/12/2025 | 0.062 | 114.800 | 452,500 | 98,930,000 | 98.930 | 452,500 | 0.062 | ||
| 09/12/2025 | 0.063 | 114.900 | 617,500 | 99,382,500 | 99.380 | 617,500 | 0.064 | ||
| 08/12/2025 | 0.065 | 116.200 | 230,000 | 100,000,000 | 100.000 | 220,000 | 0.067 | ||
| 05/12/2025 | 0.066 | 117.000 | 1,820,000 | 99,780,000 | 99.780 | 1,020,000 | 0.066 | 800,000 | 0.066 |
| 04/12/2025 | 0.067 | 116.100 | 0 | 100,000,000 | 100.000 | ||||
| 03/12/2025 | 0.067 | 115.500 | 0 | 100,000,000 | 100.000 | ||||
| 02/12/2025 | 0.067 | 116.000 | 0 | 100,000,000 | 100.000 | ||||
| 01/12/2025 | 0.067 | 117.100 | 230,000 | 100,000,000 | 100.000 | ||||
| 28/11/2025 | 0.067 | 116.500 | 10,000 | 100,000,000 | 100.000 | ||||
| 27/11/2025 | 0.067 | 116.200 | 460,000 | 100,000,000 | 100.000 | 230,000 | 0.066 | ||
| 26/11/2025 | 0.062 | 114.800 | 230,000 | 99,770,000 | 99.770 | 230,000 | 0.061 | ||
| 25/11/2025 | 0.057 | 112.400 | 87,500 | 100,000,000 | 100.000 | ||||
| 24/11/2025 | 0.057 | 112.400 | 30,000 | 100,000,000 | 100.000 | ||||
| 21/11/2025 | 0.055 | 110.300 | 4,000,000 | 100,000,000 | 100.000 | 2,000,000 | 0.055 | 2,000,000 | 0.056 |
| 20/11/2025 | 0.061 | 113.500 | 297,500 | 100,000,000 | 100.000 | 147,500 | 0.060 | 147,500 | 0.061 |
| 19/11/2025 | 0.063 | 113.500 | 0 | 100,000,000 | 100.000 | ||||
| 18/11/2025 | 0.064 | 114.300 | 0 | 100,000,000 | 100.000 | ||||
| 17/11/2025 | 0.064 | 115.400 | 2,030,000 | 100,000,000 | 100.000 | 1,995,000 | 0.065 | ||
| 14/11/2025 | 0.067 | 116.900 | 6,815,000 | 98,005,000 | 98.000 | 3,792,500 | 0.067 |
| 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 |