| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.130 | 25,530.510 | 820,000 | 570,000 | 0.380 | 550,000 | 0.149 | 270,000 | 0.137 |
| 10/12/2025 | 0.124 | 25,540.780 | 9,090,000 | 850,000 | 0.567 | 4,800,000 | 0.111 | 4,290,000 | 0.106 |
| 09/12/2025 | 0.114 | 25,434.230 | 1,460,000 | 1,360,000 | 0.907 | 170,000 | 0.121 | 1,290,000 | 0.124 |
| 08/12/2025 | 0.152 | 25,765.360 | 0 | 240,000 | 0.160 | ||||
| 05/12/2025 | 0.184 | 26,085.080 | 80,000 | 240,000 | 0.160 | 80,000 | 0.185 | ||
| 04/12/2025 | 0.168 | 25,935.900 | 50,000 | 320,000 | 0.213 | 50,000 | 0.171 | ||
| 03/12/2025 | 0.149 | 25,760.730 | 50,000 | 370,000 | 0.247 | 50,000 | 0.149 | ||
| 02/12/2025 | 0.177 | 26,095.050 | 0 | 320,000 | 0.213 | ||||
| 01/12/2025 | 0.169 | 26,033.260 | 0 | 320,000 | 0.213 | ||||
| 28/11/2025 | 0.160 | 25,858.890 | 30,000 | 320,000 | 0.213 | 30,000 | 0.158 | ||
| 27/11/2025 | 0.165 | 25,945.930 | 590,000 | 350,000 | 0.233 | 390,000 | 0.165 | 200,000 | 0.162 |
| 26/11/2025 | 0.163 | 25,928.080 | 7,220,000 | 540,000 | 0.360 | 3,550,000 | 0.168 | 730,000 | 0.167 |
| 25/11/2025 | 0.162 | 25,894.550 | 9,020,000 | 3,360,000 | 2.240 | 2,870,000 | 0.162 | 3,230,000 | 0.161 |
| 24/11/2025 | 0.136 | 25,716.500 | 37,390,000 | 3,000,000 | 2.000 | 9,900,000 | 0.133 | 560,000 | 0.119 |
| 21/11/2025 | 0.092 | 25,220.020 | 2,178,620,000 | 12,340,000 | 8.227 | 1,082,620,000 | 0.105 | 1,094,810,000 | 0.105 |
| 20/11/2025 | 0.157 | 25,835.570 | 0 | 150,000 | 0.100 | ||||
| 19/11/2025 | 0.159 | 25,830.650 | 0 | 150,000 | 0.100 | ||||
| 18/11/2025 | 0.166 | 25,930.030 | 150,000 | 150,000 | 0.100 | 100,000 | 0.190 | 50,000 | 0.178 |
| 17/11/2025 | 0.212 | 26,384.280 | 0 | 200,000 | 0.133 | ||||
| 14/11/2025 | 0.236 | 26,572.460 | 0 | 200,000 | 0.133 |
| 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 |