| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.052 | 150.600 | 500,000 | 10,680,000 | 8.279 | 500,000 | 0.059 | ||
| 10/12/2025 | 0.055 | 153.200 | 220,000 | 11,180,000 | 8.667 | 220,000 | 0.054 | ||
| 09/12/2025 | 0.051 | 150.900 | 50,000 | 10,960,000 | 8.496 | 50,000 | 0.051 | ||
| 08/12/2025 | 0.057 | 153.400 | 0 | 11,010,000 | 8.535 | ||||
| 05/12/2025 | 0.058 | 155.000 | 40,000 | 11,010,000 | 8.535 | 40,000 | 0.058 | ||
| 04/12/2025 | 0.057 | 154.400 | 280,000 | 10,970,000 | 8.504 | 230,000 | 0.057 | ||
| 03/12/2025 | 0.056 | 153.600 | 800,000 | 11,200,000 | 8.682 | ||||
| 02/12/2025 | 0.063 | 157.000 | 990,000 | 11,200,000 | 8.682 | 370,000 | 0.067 | ||
| 01/12/2025 | 0.059 | 154.900 | 20,000 | 11,570,000 | 8.969 | ||||
| 28/11/2025 | 0.053 | 151.500 | 415,000 | 11,570,000 | 8.969 | 385,000 | 0.054 | ||
| 27/11/2025 | 0.051 | 150.600 | 1,045,000 | 11,185,000 | 8.671 | 1,045,000 | 0.054 | ||
| 26/11/2025 | 0.060 | 154.800 | 250,000 | 10,140,000 | 7.860 | 70,000 | 0.061 | ||
| 25/11/2025 | 0.065 | 157.800 | 625,000 | 10,070,000 | 7.806 | 500,000 | 0.070 | ||
| 24/11/2025 | 0.058 | 154.500 | 305,000 | 10,570,000 | 8.194 | ||||
| 21/11/2025 | 0.044 | 147.600 | 500,000 | 10,570,000 | 8.194 | 410,000 | 0.048 | ||
| 20/11/2025 | 0.060 | 154.800 | 0 | 10,160,000 | 7.876 | ||||
| 19/11/2025 | 0.063 | 156.400 | 210,000 | 10,160,000 | 7.876 | 160,000 | 0.063 | ||
| 18/11/2025 | 0.058 | 154.600 | 715,000 | 10,320,000 | 8.000 | 500,000 | 0.060 | ||
| 17/11/2025 | 0.059 | 154.900 | 115,000 | 9,820,000 | 7.612 | ||||
| 14/11/2025 | 0.060 | 154.900 | 140,000 | 9,820,000 | 7.612 |
| 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 |