| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.099 | 25,530.510 | 0 | 15,340,000 | 15.340 | ||||
| 10/12/2025 | 0.095 | 25,540.780 | 0 | 15,340,000 | 15.340 | ||||
| 09/12/2025 | 0.092 | 25,434.230 | 0 | 15,340,000 | 15.340 | ||||
| 08/12/2025 | 0.128 | 25,765.360 | 0 | 15,340,000 | 15.340 | ||||
| 05/12/2025 | 0.153 | 26,085.080 | 0 | 15,340,000 | 15.340 | ||||
| 04/12/2025 | 0.137 | 25,935.900 | 0 | 15,340,000 | 15.340 | ||||
| 03/12/2025 | 0.127 | 25,760.730 | 0 | 15,340,000 | 15.340 | ||||
| 02/12/2025 | 0.160 | 26,095.050 | 200,000 | 15,340,000 | 15.340 | 200,000 | 0.163 | ||
| 01/12/2025 | 0.146 | 26,033.260 | 0 | 15,540,000 | 15.540 | ||||
| 28/11/2025 | 0.144 | 25,858.890 | 0 | 15,540,000 | 15.540 | ||||
| 27/11/2025 | 0.148 | 25,945.930 | 200,000 | 15,540,000 | 15.540 | 200,000 | 0.151 | ||
| 26/11/2025 | 0.145 | 25,928.080 | 700,000 | 15,740,000 | 15.740 | 500,000 | 0.159 | ||
| 25/11/2025 | 0.138 | 25,894.550 | 0 | 16,240,000 | 16.240 | ||||
| 24/11/2025 | 0.112 | 25,716.500 | 0 | 16,240,000 | 16.240 | ||||
| 21/11/2025 | 0.071 | 25,220.020 | 420,000 | 16,240,000 | 16.240 | 210,000 | 0.094 | 210,000 | 0.091 |
| 20/11/2025 | 0.134 | 25,835.570 | 0 | 16,240,000 | 16.240 | ||||
| 19/11/2025 | 0.135 | 25,830.650 | 0 | 16,240,000 | 16.240 | ||||
| 18/11/2025 | 0.141 | 25,930.030 | 0 | 16,240,000 | 16.240 | ||||
| 17/11/2025 | 0.185 | 26,384.280 | 0 | 16,240,000 | 16.240 | ||||
| 14/11/2025 | 0.209 | 26,572.460 | 0 | 16,240,000 | 16.240 |
| 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 |