| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.117 | 25,530.510 | 2,640,000 | 6,570,000 | 3.290 | 1,560,000 | 0.123 | 1,050,000 | 0.138 |
| 10/12/2025 | 0.113 | 25,540.780 | 57,300,000 | 7,080,000 | 3.540 | 11,000,000 | 0.101 | 17,380,000 | 0.094 |
| 09/12/2025 | 0.103 | 25,434.230 | 1,900,000 | 700,000 | 0.350 | 600,000 | 0.112 | 1,300,000 | 0.111 |
| 08/12/2025 | 0.139 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.170 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.154 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.135 | 25,760.730 | 40,000 | 0 | 0.000 | 20,000 | 0.141 | 20,000 | 0.143 |
| 02/12/2025 | 0.164 | 26,095.050 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.156 | 26,033.260 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.148 | 25,858.890 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.152 | 25,945.930 | 20,000 | 0 | 0.000 | 10,000 | 0.161 | 10,000 | 0.164 |
| 26/11/2025 | 0.151 | 25,928.080 | 20,000 | 0 | 0.000 | 10,000 | 0.160 | 10,000 | 0.156 |
| 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 |