| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.039 | 85.650 | 10,430,000 | 16,615,000 | 27.692 | 2,160,000 | 0.039 | 7,395,000 | 0.039 |
| 09/12/2025 | 0.041 | 86.000 | 1,095,000 | 11,380,000 | 18.967 | 325,000 | 0.042 | 680,000 | 0.042 |
| 08/12/2025 | 0.043 | 86.150 | 1,590,000 | 11,025,000 | 18.375 | 1,250,000 | 0.044 | ||
| 05/12/2025 | 0.048 | 87.150 | 800,000 | 9,775,000 | 16.292 | 360,000 | 0.046 | 440,000 | 0.048 |
| 04/12/2025 | 0.048 | 87.000 | 790,000 | 9,695,000 | 16.158 | 200,000 | 0.045 | 435,000 | 0.047 |
| 03/12/2025 | 0.047 | 86.850 | 925,000 | 9,460,000 | 15.767 | 120,000 | 0.052 | 805,000 | 0.048 |
| 02/12/2025 | 0.054 | 87.800 | 500,000 | 8,775,000 | 14.625 | 380,000 | 0.054 | ||
| 01/12/2025 | 0.054 | 87.750 | 560,000 | 9,155,000 | 15.258 | ||||
| 28/11/2025 | 0.050 | 87.300 | 85,000 | 9,155,000 | 15.258 | 65,000 | 0.050 | ||
| 27/11/2025 | 0.050 | 87.250 | 520,000 | 9,220,000 | 15.367 | 520,000 | 0.050 | ||
| 26/11/2025 | 0.054 | 87.350 | 1,585,000 | 8,700,000 | 14.500 | 610,000 | 0.054 | 480,000 | 0.056 |
| 25/11/2025 | 0.051 | 87.250 | 905,000 | 8,830,000 | 14.717 | 535,000 | 0.052 | 230,000 | 0.052 |
| 24/11/2025 | 0.053 | 87.600 | 1,540,000 | 9,135,000 | 15.225 | 465,000 | 0.048 | 850,000 | 0.047 |
| 21/11/2025 | 0.043 | 86.000 | 14,330,000 | 8,750,000 | 14.583 | 11,190,000 | 0.044 | 2,395,000 | 0.047 |
| 20/11/2025 | 0.046 | 86.500 | 385,000 | 17,545,000 | 29.242 | 200,000 | 0.046 | 145,000 | 0.049 |
| 19/11/2025 | 0.047 | 86.350 | 1,585,000 | 17,600,000 | 29.333 | 790,000 | 0.048 | 195,000 | 0.050 |
| 18/11/2025 | 0.048 | 86.800 | 1,330,000 | 18,195,000 | 30.325 | 745,000 | 0.047 | 485,000 | 0.048 |
| 17/11/2025 | 0.050 | 86.750 | 3,190,000 | 18,455,000 | 30.758 | 430,000 | 0.049 | 2,760,000 | 0.050 |
| 14/11/2025 | 0.054 | 87.500 | 1,950,000 | 16,125,000 | 26.875 | 1,325,000 | 0.054 | ||
| 13/11/2025 | 0.057 | 87.850 | 6,650,000 | 17,450,000 | 29.083 | 4,055,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |