| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.069 | 25,765.360 | 910,000 | 10,460,000 | 10.460 | 440,000 | 0.058 | 470,000 | 0.044 |
| 05/12/2025 | 0.041 | 26,085.080 | 5,460,000 | 10,430,000 | 10.430 | 2,860,000 | 0.041 | 2,600,000 | 0.043 |
| 04/12/2025 | 0.055 | 25,935.900 | 2,280,000 | 10,690,000 | 10.690 | 980,000 | 0.070 | 170,000 | 0.067 |
| 03/12/2025 | 0.072 | 25,760.730 | 8,770,000 | 11,500,000 | 11.500 | 3,640,000 | 0.062 | 1,550,000 | 0.055 |
| 02/12/2025 | 0.044 | 26,095.050 | 1,578,270,000 | 13,590,000 | 13.590 | 776,160,000 | 0.031 | 778,490,000 | 0.031 |
| 01/12/2025 | 0.052 | 26,033.260 | 1,250,180,000 | 11,260,000 | 11.260 | 615,160,000 | 0.038 | 616,040,000 | 0.038 |
| 28/11/2025 | 0.061 | 25,858.890 | 320,000 | 10,380,000 | 10.380 | 230,000 | 0.061 | 90,000 | 0.056 |
| 27/11/2025 | 0.057 | 25,945.930 | 320,000 | 10,520,000 | 10.520 | 80,000 | 0.055 | 240,000 | 0.051 |
| 26/11/2025 | 0.057 | 25,928.080 | 2,910,000 | 10,360,000 | 10.360 | 1,260,000 | 0.051 | 1,290,000 | 0.050 |
| 25/11/2025 | 0.057 | 25,894.550 | 16,390,000 | 10,330,000 | 10.330 | 3,260,000 | 0.061 | 10,550,000 | 0.057 |
| 24/11/2025 | 0.081 | 25,716.500 | 4,370,000 | 3,040,000 | 3.040 | 1,100,000 | 0.098 | 3,190,000 | 0.082 |
| 21/11/2025 | 0.125 | 25,220.020 | 7,210,000 | 950,000 | 0.950 | 3,310,000 | 0.108 | ||
| 20/11/2025 | 0.064 | 25,835.570 | 4,274,160,000 | 4,260,000 | 4.260 | 2,095,360,000 | 0.053 | 2,099,620,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 09:45 | |
| 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 |