| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.052 | 25,434.230 | 2,720,000 | 630,000 | 0.320 | 1,310,000 | 0.063 | 1,410,000 | 0.084 |
| 08/12/2025 | 0.091 | 25,765.360 | 0 | 530,000 | 0.270 | ||||
| 05/12/2025 | 0.121 | 26,085.080 | 0 | 530,000 | 0.270 | ||||
| 04/12/2025 | 0.103 | 25,935.900 | 0 | 530,000 | 0.270 | ||||
| 03/12/2025 | 0.085 | 25,760.730 | 0 | 530,000 | 0.270 | ||||
| 02/12/2025 | 0.115 | 26,095.050 | 0 | 530,000 | 0.270 | ||||
| 01/12/2025 | 0.107 | 26,033.260 | 40,000 | 530,000 | 0.270 | 20,000 | 0.110 | 20,000 | 0.101 |
| 28/11/2025 | 0.099 | 25,858.890 | 0 | 530,000 | 0.270 | ||||
| 27/11/2025 | 0.102 | 25,945.930 | 0 | 530,000 | 0.270 | ||||
| 26/11/2025 | 0.099 | 25,928.080 | 0 | 530,000 | 0.270 | ||||
| 25/11/2025 | 0.099 | 25,894.550 | 770,000 | 530,000 | 0.270 | 770,000 | 0.096 | ||
| 24/11/2025 | 0.073 | 25,716.500 | 3,010,000 | 1,300,000 | 0.650 | 1,120,000 | 0.067 | 1,890,000 | 0.063 |
| 21/11/2025 | 0.031 | 25,220.020 | 4,410,000 | 530,000 | 0.270 | 2,200,000 | 0.034 | 2,200,000 | 0.032 |
| 20/11/2025 | 0.094 | 25,835.570 | 200,000 | 530,000 | 0.270 | 100,000 | 0.107 | 100,000 | 0.108 |
| 19/11/2025 | 0.095 | 25,830.650 | 200,000 | 530,000 | 0.270 | 100,000 | 0.101 | 100,000 | 0.099 |
| 18/11/2025 | 0.102 | 25,930.030 | 0 | 530,000 | 0.270 | ||||
| 17/11/2025 | 0.150 | 26,384.280 | 100,000 | 530,000 | 0.270 | 100,000 | 0.150 | ||
| 14/11/2025 | 0.174 | 26,572.460 | 250,000 | 430,000 | 0.210 | 250,000 | 0.179 | ||
| 13/11/2025 | 0.220 | 27,073.030 | 0 | 180,000 | 0.090 | ||||
| 12/11/2025 | 0.206 | 26,922.730 | 0 | 180,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |