| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.180 | 601.500 | 0 | 2,970,000 | 2.970 | ||||
| 10/12/2025 | 0.179 | 603.000 | 190,000 | 2,970,000 | 2.970 | 190,000 | 0.181 | ||
| 09/12/2025 | 0.180 | 602.500 | 875,000 | 3,160,000 | 3.160 | 850,000 | 0.178 | ||
| 08/12/2025 | 0.173 | 605.000 | 0 | 2,310,000 | 2.310 | ||||
| 05/12/2025 | 0.169 | 610.000 | 240,000 | 2,310,000 | 2.310 | 215,000 | 0.173 | ||
| 04/12/2025 | 0.165 | 612.000 | 315,000 | 2,525,000 | 2.525 | ||||
| 03/12/2025 | 0.166 | 611.000 | 1,465,000 | 2,525,000 | 2.525 | 730,000 | 0.162 | 360,000 | 0.159 |
| 02/12/2025 | 0.155 | 617.000 | 380,000 | 2,895,000 | 2.895 | 380,000 | 0.155 | ||
| 01/12/2025 | 0.156 | 619.500 | 885,000 | 2,515,000 | 2.515 | 660,000 | 0.157 | ||
| 28/11/2025 | 0.161 | 611.500 | 210,000 | 3,175,000 | 3.175 | 210,000 | 0.164 | ||
| 27/11/2025 | 0.166 | 611.500 | 3,945,000 | 2,965,000 | 2.965 | 1,430,000 | 0.160 | 1,940,000 | 0.157 |
| 26/11/2025 | 0.152 | 619.500 | 2,725,000 | 2,455,000 | 2.455 | 1,645,000 | 0.140 | 1,080,000 | 0.139 |
| 25/11/2025 | 0.141 | 625.000 | 1,085,000 | 3,020,000 | 3.020 | 530,000 | 0.133 | 245,000 | 0.146 |
| 24/11/2025 | 0.144 | 624.500 | 1,540,000 | 3,305,000 | 3.305 | 725,000 | 0.153 | 370,000 | 0.157 |
| 21/11/2025 | 0.167 | 610.000 | 2,360,000 | 3,660,000 | 3.660 | 1,310,000 | 0.164 | 305,000 | 0.169 |
| 20/11/2025 | 0.148 | 621.000 | 3,840,000 | 4,665,000 | 4.665 | 525,000 | 0.152 | 1,815,000 | 0.153 |
| 19/11/2025 | 0.146 | 622.500 | 950,000 | 3,375,000 | 3.375 | 395,000 | 0.146 | 385,000 | 0.144 |
| 18/11/2025 | 0.145 | 623.500 | 2,065,000 | 3,385,000 | 3.385 | 430,000 | 0.122 | 925,000 | 0.137 |
| 17/11/2025 | 0.121 | 636.500 | 40,000 | 2,890,000 | 2.890 | ||||
| 14/11/2025 | 0.113 | 641.000 | 2,355,000 | 2,890,000 | 2.890 | 730,000 | 0.095 | 985,000 | 0.107 |
| 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 |