| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.083 | 42.960 | 100,000 | 2,240,000 | 2.240 | 40,000 | 0.082 | ||
| 11/12/2025 | 0.094 | 42.180 | 0 | 2,280,000 | 2.280 | ||||
| 10/12/2025 | 0.097 | 41.780 | 0 | 2,280,000 | 2.280 | ||||
| 09/12/2025 | 0.099 | 41.260 | 0 | 2,280,000 | 2.280 | ||||
| 08/12/2025 | 0.089 | 42.580 | 0 | 2,280,000 | 2.280 | ||||
| 05/12/2025 | 0.086 | 42.780 | 2,220,000 | 2,280,000 | 2.280 | 2,140,000 | 0.090 | ||
| 04/12/2025 | 0.096 | 41.980 | 0 | 4,420,000 | 4.420 | ||||
| 03/12/2025 | 0.109 | 40.220 | 8,220,000 | 4,420,000 | 4.420 | 3,900,000 | 0.106 | 4,320,000 | 0.107 |
| 02/12/2025 | 0.107 | 40.700 | 0 | 4,000,000 | 4.000 | ||||
| 01/12/2025 | 0.110 | 40.300 | 0 | 4,000,000 | 4.000 | ||||
| 28/11/2025 | 0.103 | 41.020 | 0 | 4,000,000 | 4.000 | ||||
| 27/11/2025 | 0.103 | 41.100 | 0 | 4,000,000 | 4.000 | ||||
| 26/11/2025 | 0.109 | 40.100 | 0 | 4,000,000 | 4.000 | ||||
| 25/11/2025 | 0.108 | 40.340 | 20,000 | 4,000,000 | 4.000 | ||||
| 24/11/2025 | 0.125 | 38.660 | 120,000 | 4,000,000 | 4.000 | 120,000 | 0.130 | ||
| 21/11/2025 | 0.130 | 38.080 | 200,000 | 4,120,000 | 4.120 | ||||
| 20/11/2025 | 0.132 | 37.700 | 5,120,000 | 4,120,000 | 4.120 | 5,000,000 | 0.132 | ||
| 19/11/2025 | 0.123 | 38.820 | 21,140,000 | 9,120,000 | 9.120 | 7,600,000 | 0.124 | 8,900,000 | 0.121 |
| 18/11/2025 | 0.104 | 40.780 | 3,900,000 | 7,820,000 | 7.820 | 660,000 | 0.105 | ||
| 17/11/2025 | 0.094 | 41.960 | 860,000 | 8,480,000 | 8.480 | 860,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 16:19 | |
| 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 |