| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.209 | 25,530.510 | 6,630,000 | 1,700,000 | 0.850 | 3,350,000 | 0.194 | 3,220,000 | 0.196 |
| 10/12/2025 | 0.212 | 25,540.780 | 6,470,000 | 1,830,000 | 0.915 | 2,670,000 | 0.226 | 3,800,000 | 0.225 |
| 09/12/2025 | 0.222 | 25,434.230 | 9,320,000 | 700,000 | 0.350 | 3,630,000 | 0.217 | 4,240,000 | 0.215 |
| 08/12/2025 | 0.187 | 25,765.360 | 90,000 | 90,000 | 0.045 | 90,000 | 0.174 | ||
| 05/12/2025 | 0.158 | 26,085.080 | 80,000 | 180,000 | 0.090 | 80,000 | 0.179 | ||
| 04/12/2025 | 0.174 | 25,935.900 | 210,000 | 260,000 | 0.130 | 60,000 | 0.194 | 150,000 | 0.181 |
| 03/12/2025 | 0.191 | 25,760.730 | 240,000 | 170,000 | 0.085 | 240,000 | 0.179 | ||
| 02/12/2025 | 0.163 | 26,095.050 | 370,000 | 410,000 | 0.205 | 180,000 | 0.166 | 190,000 | 0.151 |
| 01/12/2025 | 0.171 | 26,033.260 | 200,000 | 400,000 | 0.200 | 100,000 | 0.171 | 100,000 | 0.164 |
| 28/11/2025 | 0.177 | 25,858.890 | 0 | 400,000 | 0.200 | ||||
| 27/11/2025 | 0.173 | 25,945.930 | 260,000 | 400,000 | 0.200 | 260,000 | 0.172 | ||
| 26/11/2025 | 0.175 | 25,928.080 | 170,000 | 140,000 | 0.070 | 70,000 | 0.169 | 100,000 | 0.160 |
| 25/11/2025 | 0.177 | 25,894.550 | 330,000 | 110,000 | 0.055 | 230,000 | 0.186 | 100,000 | 0.174 |
| 24/11/2025 | 0.203 | 25,716.500 | 190,000 | 240,000 | 0.120 | 190,000 | 0.209 | ||
| 21/11/2025 | 0.250 | 25,220.020 | 230,000 | 50,000 | 0.025 | 230,000 | 0.235 | ||
| 20/11/2025 | 0.188 | 25,835.570 | 1,800,000 | 280,000 | 0.140 | 800,000 | 0.183 | 1,000,000 | 0.184 |
| 19/11/2025 | 0.187 | 25,830.650 | 100,000 | 80,000 | 0.040 | 20,000 | 0.185 | 80,000 | 0.170 |
| 18/11/2025 | 0.179 | 25,930.030 | 420,000 | 20,000 | 0.010 | 210,000 | 0.159 | 210,000 | 0.158 |
| 17/11/2025 | 0.135 | 26,384.280 | 7,100,000 | 20,000 | 0.010 | 2,330,000 | 0.131 | 2,110,000 | 0.131 |
| 14/11/2025 | 0.112 | 26,572.460 | 3,370,000 | 240,000 | 0.120 | 1,690,000 | 0.096 | 1,680,000 | 0.100 |
| 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 |