| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.100 | 25,530.510 | 1,012,830,000 | 4,100,000 | 2.733 | 481,500,000 | 0.081 | 482,150,000 | 0.081 |
| 10/12/2025 | 0.105 | 25,540.780 | 1,682,220,000 | 3,450,000 | 2.300 | 814,480,000 | 0.121 | 816,090,000 | 0.121 |
| 09/12/2025 | 0.116 | 25,434.230 | 423,730,000 | 1,840,000 | 1.227 | 207,450,000 | 0.092 | 206,970,000 | 0.092 |
| 08/12/2025 | 0.080 | 25,765.360 | 212,410,000 | 2,320,000 | 1.547 | 101,780,000 | 0.067 | 100,470,000 | 0.067 |
| 05/12/2025 | 0.052 | 26,085.080 | 240,370,000 | 3,630,000 | 2.420 | 113,530,000 | 0.067 | 115,490,000 | 0.067 |
| 04/12/2025 | 0.067 | 25,935.900 | 147,180,000 | 1,670,000 | 1.113 | 72,020,000 | 0.075 | 72,890,000 | 0.075 |
| 03/12/2025 | 0.084 | 25,760.730 | 99,860,000 | 800,000 | 0.533 | 49,210,000 | 0.075 | 49,290,000 | 0.074 |
| 02/12/2025 | 0.056 | 26,095.050 | 277,900,000 | 720,000 | 0.480 | 132,680,000 | 0.048 | 133,400,000 | 0.048 |
| 01/12/2025 | 0.063 | 26,033.260 | 80,000 | 0 | 0.000 | 40,000 | 0.063 | 40,000 | 0.064 |
| 28/11/2025 | 0.072 | 25,858.890 | 200,000 | 0 | 0.000 | 100,000 | 0.072 | 100,000 | 0.070 |
| 27/11/2025 | 25,945.930 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 25,928.080 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 25,894.550 | 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 |