| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.096 | 25,530.510 | 540,000 | 230,000 | 0.110 | 350,000 | 0.115 | 190,000 | 0.104 |
| 10/12/2025 | 0.090 | 25,540.780 | 540,000 | 390,000 | 0.190 | 260,000 | 0.087 | 280,000 | 0.077 |
| 09/12/2025 | 0.082 | 25,434.230 | 350,000 | 370,000 | 0.180 | 350,000 | 0.090 | ||
| 08/12/2025 | 0.118 | 25,765.360 | 0 | 20,000 | 0.010 | ||||
| 05/12/2025 | 0.148 | 26,085.080 | 0 | 20,000 | 0.010 | ||||
| 04/12/2025 | 0.132 | 25,935.900 | 0 | 20,000 | 0.010 | ||||
| 03/12/2025 | 0.115 | 25,760.730 | 0 | 20,000 | 0.010 | ||||
| 02/12/2025 | 0.144 | 26,095.050 | 0 | 20,000 | 0.010 | ||||
| 01/12/2025 | 0.134 | 26,033.260 | 0 | 20,000 | 0.010 | ||||
| 28/11/2025 | 0.128 | 25,858.890 | 0 | 20,000 | 0.010 | ||||
| 27/11/2025 | 0.130 | 25,945.930 | 0 | 20,000 | 0.010 | ||||
| 26/11/2025 | 0.128 | 25,928.080 | 0 | 20,000 | 0.010 | ||||
| 25/11/2025 | 0.127 | 25,894.550 | 0 | 20,000 | 0.010 | ||||
| 24/11/2025 | 0.102 | 25,716.500 | 110,000 | 20,000 | 0.010 | 80,000 | 0.089 | 30,000 | 0.093 |
| 21/11/2025 | 0.058 | 25,220.020 | 210,000 | 70,000 | 0.030 | 80,000 | 0.063 | 130,000 | 0.082 |
| 20/11/2025 | 0.121 | 25,835.570 | 0 | 20,000 | 0.010 | ||||
| 19/11/2025 | 0.122 | 25,830.650 | 0 | 20,000 | 0.010 | ||||
| 18/11/2025 | 0.130 | 25,930.030 | 0 | 20,000 | 0.010 | ||||
| 17/11/2025 | 0.175 | 26,384.280 | 0 | 20,000 | 0.010 | ||||
| 14/11/2025 | 0.199 | 26,572.460 | 0 | 20,000 | 0.010 |
| 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 |