| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.096 | 25,530.510 | 10,270,000 | 19,640,000 | 9.820 | 3,030,000 | 0.073 | 1,000,000 | 0.100 |
| 10/12/2025 | 0.100 | 25,540.780 | 2,140,000 | 21,670,000 | 10.840 | 2,140,000 | 0.117 | ||
| 09/12/2025 | 0.109 | 25,434.230 | 10,370,000 | 19,530,000 | 9.770 | 1,680,000 | 0.079 | 8,250,000 | 0.092 |
| 08/12/2025 | 0.075 | 25,765.360 | 15,200,000 | 12,960,000 | 6.480 | 3,640,000 | 0.042 | 9,100,000 | 0.060 |
| 05/12/2025 | 0.047 | 26,085.080 | 8,350,000 | 7,500,000 | 3.750 | 4,840,000 | 0.055 | 1,480,000 | 0.057 |
| 04/12/2025 | 0.061 | 25,935.900 | 5,060,000 | 10,860,000 | 5.430 | 3,360,000 | 0.062 | 1,100,000 | 0.065 |
| 03/12/2025 | 0.078 | 25,760.730 | 15,800,000 | 13,120,000 | 6.560 | 2,470,000 | 0.063 | 12,670,000 | 0.069 |
| 02/12/2025 | 0.051 | 26,095.050 | 12,180,000 | 2,920,000 | 1.460 | 3,980,000 | 0.042 | 6,900,000 | 0.047 |
| 01/12/2025 | 0.060 | 26,033.260 | 360,000 | 0 | 0.000 | 180,000 | 0.049 | 180,000 | 0.045 |
| 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 |