| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.039 | 150.600 | 5,405,000 | 92,775,000 | 30.925 | 4,075,000 | 0.044 | 1,250,000 | 0.039 |
| 10/12/2025 | 0.043 | 153.200 | 41,620,000 | 95,600,000 | 31.867 | 13,695,000 | 0.041 | 20,675,000 | 0.041 |
| 09/12/2025 | 0.039 | 150.900 | 215,000 | 88,620,000 | 29.540 | 165,000 | 0.040 | ||
| 08/12/2025 | 0.045 | 153.400 | 1,515,000 | 88,785,000 | 29.595 | 1,010,000 | 0.045 | ||
| 05/12/2025 | 0.046 | 155.000 | 950,000 | 89,795,000 | 29.932 | 445,000 | 0.044 | ||
| 04/12/2025 | 0.046 | 154.400 | 580,000 | 89,350,000 | 29.783 | 480,000 | 0.046 | ||
| 03/12/2025 | 0.046 | 153.600 | 1,645,000 | 88,870,000 | 29.623 | 1,505,000 | 0.047 | 60,000 | 0.046 |
| 02/12/2025 | 0.052 | 157.000 | 100,000 | 90,315,000 | 30.105 | ||||
| 01/12/2025 | 0.048 | 154.900 | 160,000 | 90,315,000 | 30.105 | ||||
| 28/11/2025 | 0.042 | 151.500 | 1,765,000 | 90,315,000 | 30.105 | ||||
| 27/11/2025 | 0.040 | 150.600 | 280,000 | 90,315,000 | 30.105 | 100,000 | 0.040 | ||
| 26/11/2025 | 0.049 | 154.800 | 16,485,000 | 90,415,000 | 30.138 | 10,990,000 | 0.050 | 3,225,000 | 0.049 |
| 25/11/2025 | 0.053 | 157.800 | 113,365,000 | 98,180,000 | 32.727 | 16,980,000 | 0.054 | 95,125,000 | 0.049 |
| 24/11/2025 | 0.048 | 154.500 | 17,820,000 | 20,035,000 | 6.678 | 7,120,000 | 0.037 | 7,220,000 | 0.039 |
| 21/11/2025 | 0.033 | 147.600 | 14,890,000 | 19,935,000 | 6.645 | 1,590,000 | 0.036 | 10,680,000 | 0.035 |
| 20/11/2025 | 0.048 | 154.800 | 5,370,000 | 10,845,000 | 3.615 | 1,635,000 | 0.050 | 2,935,000 | 0.051 |
| 19/11/2025 | 0.053 | 156.400 | 6,525,000 | 9,545,000 | 3.182 | 4,600,000 | 0.052 | 1,020,000 | 0.052 |
| 18/11/2025 | 0.047 | 154.600 | 2,165,000 | 13,125,000 | 4.375 | ||||
| 17/11/2025 | 0.048 | 154.900 | 15,535,000 | 13,125,000 | 4.375 | 3,815,000 | 0.047 | 8,165,000 | 0.048 |
| 14/11/2025 | 0.048 | 154.900 | 4,080,000 | 8,775,000 | 2.925 | 1,745,000 | 0.053 | 1,920,000 | 0.049 |
| 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 |