| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.193 | 25,530.510 | 350,000 | 330,000 | 0.165 | 200,000 | 0.213 | 90,000 | 0.195 |
| 10/12/2025 | 0.187 | 25,540.780 | 300,000 | 440,000 | 0.220 | 180,000 | 0.171 | 120,000 | 0.179 |
| 09/12/2025 | 0.179 | 25,434.230 | 420,000 | 500,000 | 0.250 | 420,000 | 0.185 | ||
| 08/12/2025 | 0.216 | 25,765.360 | 60,000 | 80,000 | 0.040 | 60,000 | 0.223 | ||
| 05/12/2025 | 0.246 | 26,085.080 | 10,000 | 20,000 | 0.010 | 10,000 | 0.246 | ||
| 04/12/2025 | 0.229 | 25,935.900 | 30,000 | 10,000 | 0.005 | 30,000 | 0.226 | ||
| 03/12/2025 | 0.212 | 25,760.730 | 30,000 | 40,000 | 0.020 | 30,000 | 0.216 | ||
| 02/12/2025 | 0.242 | 26,095.050 | 10,000 | 10,000 | 0.005 | 10,000 | 0.255 | ||
| 01/12/2025 | 0.234 | 26,033.260 | 20,000 | 20,000 | 0.010 | 10,000 | 0.248 | 10,000 | 0.234 |
| 28/11/2025 | 0.224 | 25,858.890 | 0 | 20,000 | 0.010 | ||||
| 27/11/2025 | 0.226 | 25,945.930 | 0 | 20,000 | 0.010 | ||||
| 26/11/2025 | 0.226 | 25,928.080 | 50,000 | 20,000 | 0.010 | 40,000 | 0.237 | 10,000 | 0.232 |
| 25/11/2025 | 0.227 | 25,894.550 | 380,000 | 50,000 | 0.025 | 340,000 | 0.231 | 40,000 | 0.220 |
| 24/11/2025 | 0.197 | 25,716.500 | 810,000 | 350,000 | 0.175 | 610,000 | 0.186 | 200,000 | 0.198 |
| 21/11/2025 | 0.153 | 25,220.020 | 1,610,000 | 760,000 | 0.380 | 620,000 | 0.164 | 990,000 | 0.164 |
| 20/11/2025 | 0.218 | 25,835.570 | 540,000 | 390,000 | 0.195 | 150,000 | 0.215 | 390,000 | 0.227 |
| 19/11/2025 | 0.221 | 25,830.650 | 830,000 | 150,000 | 0.075 | 390,000 | 0.217 | 440,000 | 0.224 |
| 18/11/2025 | 0.226 | 25,930.030 | 90,000 | 100,000 | 0.050 | 90,000 | 0.236 | ||
| 17/11/2025 | 0.275 | 26,384.280 | 0 | 10,000 | 0.005 | ||||
| 14/11/2025 | 0.300 | 26,572.460 | 0 | 10,000 | 0.005 |
| 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 |