| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.196 | 25,530.510 | 250,000 | 1,580,000 | 0.632 | 230,000 | 0.217 | 20,000 | 0.203 |
| 10/12/2025 | 0.192 | 25,540.780 | 180,000 | 1,790,000 | 0.716 | 180,000 | 0.190 | ||
| 09/12/2025 | 0.184 | 25,434.230 | 1,160,000 | 1,610,000 | 0.644 | 310,000 | 0.185 | 850,000 | 0.200 |
| 08/12/2025 | 0.219 | 25,765.360 | 820,000 | 1,070,000 | 0.428 | 300,000 | 0.222 | 520,000 | 0.227 |
| 05/12/2025 | 0.249 | 26,085.080 | 370,000 | 850,000 | 0.340 | 10,000 | 0.235 | 360,000 | 0.248 |
| 04/12/2025 | 0.234 | 25,935.900 | 120,000 | 500,000 | 0.200 | 120,000 | 0.235 | ||
| 03/12/2025 | 0.214 | 25,760.730 | 120,000 | 620,000 | 0.248 | 120,000 | 0.228 | ||
| 02/12/2025 | 0.245 | 26,095.050 | 10,000 | 500,000 | 0.200 | 10,000 | 0.260 | ||
| 01/12/2025 | 0.236 | 26,033.260 | 150,000 | 510,000 | 0.204 | 30,000 | 0.239 | 120,000 | 0.240 |
| 28/11/2025 | 0.228 | 25,858.890 | 10,000 | 420,000 | 0.168 | 10,000 | 0.228 | ||
| 27/11/2025 | 0.232 | 25,945.930 | 10,000 | 410,000 | 0.164 | 10,000 | 0.235 | ||
| 26/11/2025 | 0.231 | 25,928.080 | 60,000 | 400,000 | 0.160 | 60,000 | 0.236 | ||
| 25/11/2025 | 0.230 | 25,894.550 | 100,000 | 340,000 | 0.136 | 100,000 | 0.233 | ||
| 24/11/2025 | 0.203 | 25,716.500 | 570,000 | 440,000 | 0.176 | 490,000 | 0.190 | 80,000 | 0.194 |
| 21/11/2025 | 0.156 | 25,220.020 | 760,000 | 850,000 | 0.340 | 160,000 | 0.175 | 590,000 | 0.164 |
| 20/11/2025 | 0.221 | 25,835.570 | 300,000 | 420,000 | 0.168 | 150,000 | 0.225 | 150,000 | 0.218 |
| 19/11/2025 | 0.221 | 25,830.650 | 100,000 | 420,000 | 0.168 | 100,000 | 0.215 | ||
| 18/11/2025 | 0.230 | 25,930.030 | 60,000 | 320,000 | 0.128 | 60,000 | 0.235 | ||
| 17/11/2025 | 0.280 | 26,384.280 | 0 | 260,000 | 0.104 | ||||
| 14/11/2025 | 0.305 | 26,572.460 | 0 | 260,000 | 0.104 |
| 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 |