| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.030 | 33.580 | 7,170,000 | ||||||
| 09/12/2025 | 0.031 | 33.560 | 1,240,000 | 550,000 | 0.550 | 375,000 | 0.030 | 865,000 | 0.031 |
| 08/12/2025 | 0.036 | 32.940 | 2,685,000 | 60,000 | 0.060 | 1,295,000 | 0.035 | 990,000 | 0.038 |
| 05/12/2025 | 0.038 | 32.620 | 10,625,000 | 365,000 | 0.365 | 4,305,000 | 0.037 | 1,110,000 | 0.037 |
| 04/12/2025 | 0.036 | 32.940 | 9,115,000 | 3,560,000 | 3.560 | 845,000 | 0.050 | 3,400,000 | 0.038 |
| 03/12/2025 | 0.055 | 30.760 | 3,385,000 | 1,005,000 | 1.005 | 1,365,000 | 0.052 | 1,250,000 | 0.054 |
| 02/12/2025 | 0.050 | 31.380 | 2,625,000 | 1,120,000 | 1.120 | 795,000 | 0.047 | 1,770,000 | 0.050 |
| 01/12/2025 | 0.048 | 31.720 | 3,715,000 | 145,000 | 0.145 | 1,840,000 | 0.048 | 1,490,000 | 0.050 |
| 28/11/2025 | 0.051 | 31.160 | 3,010,000 | 495,000 | 0.495 | 1,885,000 | 0.050 | 1,125,000 | 0.051 |
| 27/11/2025 | 0.049 | 31.300 | 9,555,000 | 1,255,000 | 1.255 | 3,700,000 | 0.055 | 4,910,000 | 0.052 |
| 26/11/2025 | 0.045 | 31.940 | 145,000 | 45,000 | 0.045 | 50,000 | 0.042 | 95,000 | 0.042 |
| 25/11/2025 | 0.045 | 31.860 | 300,000 | 0 | 0.000 | 150,000 | 0.043 | 150,000 | 0.044 |
| 24/11/2025 | 0.048 | 31.800 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.056 | 30.560 | 10,000 | 0 | 0.000 | 5,000 | 0.048 | 5,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:43 | |
| 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 |