| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.170 | 25,530.510 | 70,000 | 70,000 | 0.017 | 70,000 | 0.159 | ||
| 10/12/2025 | 0.171 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.176 | 25,434.230 | 250,000 | 0 | 0.000 | 200,000 | 0.169 | 50,000 | 0.170 |
| 08/12/2025 | 0.159 | 25,765.360 | 420,000 | 150,000 | 0.038 | 350,000 | 0.153 | 70,000 | 0.141 |
| 05/12/2025 | 0.144 | 26,085.080 | 550,000 | 430,000 | 0.108 | 220,000 | 0.152 | 330,000 | 0.146 |
| 04/12/2025 | 0.152 | 25,935.900 | 250,000 | 320,000 | 0.080 | 250,000 | 0.156 | ||
| 03/12/2025 | 0.162 | 25,760.730 | 220,000 | 70,000 | 0.017 | 180,000 | 0.159 | 40,000 | 0.157 |
| 02/12/2025 | 0.147 | 26,095.050 | 400,000 | 210,000 | 0.052 | 180,000 | 0.147 | 220,000 | 0.140 |
| 01/12/2025 | 0.151 | 26,033.260 | 420,000 | 170,000 | 0.042 | 210,000 | 0.151 | 210,000 | 0.149 |
| 28/11/2025 | 0.153 | 25,858.890 | 0 | 170,000 | 0.042 | ||||
| 27/11/2025 | 0.153 | 25,945.930 | 200,000 | 170,000 | 0.042 | 50,000 | 0.153 | 150,000 | 0.153 |
| 26/11/2025 | 0.153 | 25,928.080 | 210,000 | 70,000 | 0.017 | 120,000 | 0.152 | 90,000 | 0.147 |
| 25/11/2025 | 0.154 | 25,894.550 | 440,000 | 100,000 | 0.025 | 190,000 | 0.154 | 250,000 | 0.152 |
| 24/11/2025 | 0.167 | 25,716.500 | 40,000 | 40,000 | 0.010 | 40,000 | 0.171 | ||
| 21/11/2025 | 0.190 | 25,220.020 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.158 | 25,835.570 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.158 | 25,830.650 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.154 | 25,930.030 | 130,000 | 0 | 0.000 | 120,000 | 0.148 | ||
| 17/11/2025 | 0.131 | 26,384.280 | 10,540,000 | 120,000 | 0.030 | 6,610,000 | 0.126 | 1,910,000 | 0.125 |
| 14/11/2025 | 0.120 | 26,572.460 | 8,720,000 | 4,820,000 | 1.205 | 1,630,000 | 0.115 | 5,990,000 | 0.110 |
| 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 |