| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.109 | 25,530.510 | 100,000 | 50,000 | 0.025 | 100,000 | 0.109 | ||
| 10/12/2025 | 0.107 | 25,540.780 | 4,110,000 | 150,000 | 0.075 | 1,980,000 | 0.101 | 2,130,000 | 0.092 |
| 09/12/2025 | 0.097 | 25,434.230 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.135 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.165 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.149 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.131 | 25,760.730 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.162 | 26,095.050 | 100,000 | 0 | 0.000 | 100,000 | 0.178 | ||
| 01/12/2025 | 0.151 | 26,033.260 | 0 | 100,000 | 0.050 | ||||
| 28/11/2025 | 0.145 | 25,858.890 | 0 | 100,000 | 0.050 | ||||
| 27/11/2025 | 0.148 | 25,945.930 | 0 | 100,000 | 0.050 | ||||
| 26/11/2025 | 0.145 | 25,928.080 | 0 | 100,000 | 0.050 | ||||
| 25/11/2025 | 0.145 | 25,894.550 | 2,250,000 | 100,000 | 0.050 | 2,250,000 | 0.142 | ||
| 24/11/2025 | 0.116 | 25,716.500 | 0 | 2,350,000 | 1.175 | ||||
| 21/11/2025 | 0.070 | 25,220.020 | 600,000 | 2,350,000 | 1.175 | 600,000 | 0.083 | ||
| 20/11/2025 | 0.133 | 25,835.570 | 150,000 | 1,750,000 | 0.875 | 150,000 | 0.120 | ||
| 19/11/2025 | 0.133 | 25,830.650 | 300,000 | 1,600,000 | 0.800 | 300,000 | 0.131 | ||
| 18/11/2025 | 0.142 | 25,930.030 | 1,250,000 | 1,300,000 | 0.650 | 100,000 | 0.136 | 1,150,000 | 0.154 |
| 17/11/2025 | 0.189 | 26,384.280 | 450,000 | 250,000 | 0.125 | 100,000 | 0.203 | 350,000 | 0.188 |
| 14/11/2025 | 0.214 | 26,572.460 | 0 | 0 | 0.000 |
| 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 |