| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.062 | 25,530.510 | 38,180,000 | 5,920,000 | 3.947 | 4,160,000 | 0.068 | ||
| 10/12/2025 | 0.058 | 25,540.780 | 3,793,160,000 | 10,080,000 | 6.720 | 1,858,090,000 | 0.041 | 1,866,690,000 | 0.041 |
| 09/12/2025 | 0.050 | 25,434.230 | 660,000 | 1,480,000 | 0.987 | 100,000 | 0.058 | 560,000 | 0.060 |
| 08/12/2025 | 0.087 | 25,765.360 | 90,000 | 1,020,000 | 0.680 | 90,000 | 0.110 | ||
| 05/12/2025 | 0.116 | 26,085.080 | 370,000 | 1,110,000 | 0.740 | 220,000 | 0.108 | 150,000 | 0.109 |
| 04/12/2025 | 0.101 | 25,935.900 | 1,390,000 | 1,180,000 | 0.787 | 1,090,000 | 0.096 | 300,000 | 0.087 |
| 03/12/2025 | 0.083 | 25,760.730 | 1,190,000 | 1,970,000 | 1.313 | 190,000 | 0.104 | 1,000,000 | 0.090 |
| 02/12/2025 | 0.112 | 26,095.050 | 710,000 | 1,160,000 | 0.773 | 510,000 | 0.127 | 200,000 | 0.117 |
| 01/12/2025 | 0.105 | 26,033.260 | 90,000 | 1,470,000 | 0.980 | 90,000 | 0.110 | ||
| 28/11/2025 | 0.094 | 25,858.890 | 20,000 | 1,560,000 | 1.040 | 20,000 | 0.092 | ||
| 27/11/2025 | 0.099 | 25,945.930 | 590,000 | 1,540,000 | 1.027 | 410,000 | 0.110 | 180,000 | 0.104 |
| 26/11/2025 | 0.098 | 25,928.080 | 130,000 | 1,770,000 | 1.180 | 130,000 | 0.111 | ||
| 25/11/2025 | 0.096 | 25,894.550 | 1,280,000 | 1,640,000 | 1.093 | 640,000 | 0.092 | 640,000 | 0.096 |
| 24/11/2025 | 0.072 | 25,716.500 | 4,270,000 | 1,640,000 | 1.093 | 3,130,000 | 0.059 | 1,140,000 | 0.056 |
| 21/11/2025 | 0.028 | 25,220.020 | 5,320,000 | 3,630,000 | 2.420 | 1,590,000 | 0.039 | 3,730,000 | 0.036 |
| 20/11/2025 | 0.090 | 25,835.570 | 150,000 | 1,490,000 | 0.993 | 30,000 | 0.092 | 120,000 | 0.095 |
| 19/11/2025 | 0.092 | 25,830.650 | 2,080,000 | 1,400,000 | 0.933 | 800,000 | 0.097 | 1,280,000 | 0.094 |
| 18/11/2025 | 0.099 | 25,930.030 | 1,270,000 | 920,000 | 0.613 | 250,000 | 0.102 | 1,020,000 | 0.111 |
| 17/11/2025 | 0.143 | 26,384.280 | 80,000 | 150,000 | 0.100 | 60,000 | 0.147 | 20,000 | 0.153 |
| 14/11/2025 | 0.169 | 26,572.460 | 890,000 | 190,000 | 0.127 | 400,000 | 0.177 | 490,000 | 0.185 |
| 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 |