| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.212 | 25,530.510 | 100,000 | 0 | 0.000 | 50,000 | 0.213 | 50,000 | 0.191 |
| 10/12/2025 | 0.216 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.225 | 25,434.230 | 50,000 | 0 | 0.000 | 50,000 | 0.211 | ||
| 08/12/2025 | 0.190 | 25,765.360 | 0 | 50,000 | 0.025 | ||||
| 05/12/2025 | 0.160 | 26,085.080 | 50,000 | 50,000 | 0.025 | 50,000 | 0.156 | ||
| 04/12/2025 | 0.177 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.193 | 25,760.730 | 150,000 | 0 | 0.000 | 150,000 | 0.192 | ||
| 02/12/2025 | 0.166 | 26,095.050 | 160,000 | 150,000 | 0.075 | 80,000 | 0.168 | 80,000 | 0.151 |
| 01/12/2025 | 0.174 | 26,033.260 | 300,000 | 150,000 | 0.075 | 150,000 | 0.175 | 150,000 | 0.168 |
| 28/11/2025 | 0.183 | 25,858.890 | 150,000 | 150,000 | 0.075 | 150,000 | 0.183 | ||
| 27/11/2025 | 0.179 | 25,945.930 | 260,000 | 0 | 0.000 | 130,000 | 0.179 | 130,000 | 0.172 |
| 26/11/2025 | 0.177 | 25,928.080 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.171 | 2,200,000 | 0.169 |
| 25/11/2025 | 0.178 | 25,894.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.205 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.244 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.185 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.185 | 25,830.650 | 1,100,000 | 0 | 0.000 | 1,100,000 | 0.176 | ||
| 18/11/2025 | 0.177 | 25,930.030 | 2,830,000 | 1,100,000 | 0.550 | 2,390,000 | 0.166 | ||
| 17/11/2025 | 0.133 | 26,384.280 | 1,620,000 | 3,490,000 | 1.745 | 1,610,000 | 0.131 | ||
| 14/11/2025 | 0.109 | 26,572.460 | 7,900,000 | 5,100,000 | 2.550 | 1,530,000 | 0.100 | 30,000 | 0.094 |
| 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 |