| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.048 | 25,530.510 | 6,270,000 | 100,000 | 0.050 | 1,840,000 | 0.051 | 1,800,000 | 0.062 |
| 10/12/2025 | 0.044 | 25,540.780 | 3,170,000 | 140,000 | 0.070 | 1,770,000 | 0.031 | 1,030,000 | 0.029 |
| 09/12/2025 | 0.033 | 25,434.230 | 2,400,000 | 880,000 | 0.440 | 880,000 | 0.036 | 1,520,000 | 0.043 |
| 08/12/2025 | 0.071 | 25,765.360 | 2,440,000 | 240,000 | 0.120 | 1,100,000 | 0.097 | 1,340,000 | 0.100 |
| 05/12/2025 | 0.104 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.089 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.072 | 25,760.730 | 800,000 | 0 | 0.000 | 400,000 | 0.072 | 400,000 | 0.071 |
| 02/12/2025 | 0.103 | 26,095.050 | 100,000 | 0 | 0.000 | 100,000 | 0.119 | ||
| 01/12/2025 | 0.092 | 26,033.260 | 200,000 | 100,000 | 0.050 | 90,000 | 0.085 | 110,000 | 0.110 |
| 28/11/2025 | 0.084 | 25,858.890 | 260,000 | 80,000 | 0.040 | 180,000 | 0.079 | 80,000 | 0.087 |
| 27/11/2025 | 0.090 | 25,945.930 | 160,000 | 180,000 | 0.090 | 80,000 | 0.084 | 80,000 | 0.105 |
| 26/11/2025 | 0.087 | 25,928.080 | 180,000 | 180,000 | 0.090 | 180,000 | 0.096 | ||
| 25/11/2025 | 0.085 | 25,894.550 | 1,640,000 | 0 | 0.000 | 820,000 | 0.081 | 820,000 | 0.079 |
| 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 |