| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.128 | 25,540.780 | 2,630,000 | 16,360,000 | 8.180 | 870,000 | 0.115 | 390,000 | 0.114 |
| 09/12/2025 | 0.118 | 25,434.230 | 1,280,000 | 16,840,000 | 8.420 | 960,000 | 0.129 | ||
| 08/12/2025 | 0.155 | 25,765.360 | 520,000 | 15,880,000 | 7.940 | 510,000 | 0.164 | ||
| 05/12/2025 | 0.185 | 26,085.080 | 180,000 | 15,370,000 | 7.690 | 180,000 | 0.178 | ||
| 04/12/2025 | 0.169 | 25,935.900 | 830,000 | 15,550,000 | 7.780 | 830,000 | 0.167 | ||
| 03/12/2025 | 0.150 | 25,760.730 | 320,000 | 16,380,000 | 8.190 | 320,000 | 0.161 | ||
| 02/12/2025 | 0.182 | 26,095.050 | 770,000 | 16,060,000 | 8.030 | 170,000 | 0.196 | 600,000 | 0.185 |
| 01/12/2025 | 0.174 | 26,033.260 | 970,000 | 15,630,000 | 7.810 | 800,000 | 0.177 | 170,000 | 0.177 |
| 28/11/2025 | 0.162 | 25,858.890 | 2,400,000 | 16,260,000 | 8.130 | 900,000 | 0.165 | 940,000 | 0.161 |
| 27/11/2025 | 0.169 | 25,945.930 | 900,000 | 16,220,000 | 8.110 | 900,000 | 0.168 | ||
| 26/11/2025 | 0.163 | 25,928.080 | 10,000 | 17,120,000 | 8.560 | 10,000 | 0.163 | ||
| 25/11/2025 | 0.163 | 25,894.550 | 2,330,000 | 17,130,000 | 8.570 | 610,000 | 0.160 | 910,000 | 0.168 |
| 24/11/2025 | 0.139 | 25,716.500 | 5,770,000 | 16,830,000 | 8.420 | 2,910,000 | 0.130 | 1,000,000 | 0.125 |
| 21/11/2025 | 0.095 | 25,220.020 | 12,830,000 | 18,740,000 | 9.370 | 4,550,000 | 0.112 | 6,650,000 | 0.104 |
| 20/11/2025 | 0.154 | 25,835.570 | 330,000 | 16,640,000 | 8.320 | 100,000 | 0.162 | 230,000 | 0.155 |
| 19/11/2025 | 0.157 | 25,830.650 | 610,000 | 16,510,000 | 8.250 | 510,000 | 0.169 | 100,000 | 0.157 |
| 18/11/2025 | 0.162 | 25,930.030 | 610,000 | 16,920,000 | 8.460 | 610,000 | 0.161 | ||
| 17/11/2025 | 0.206 | 26,384.280 | 560,000 | 16,310,000 | 8.150 | 560,000 | 0.206 | ||
| 14/11/2025 | 0.235 | 26,572.460 | 600,000 | 15,750,000 | 7.880 | 600,000 | 0.246 | ||
| 13/11/2025 | 0.270 | 27,073.030 | 1,200,000 | 15,150,000 | 7.580 | 600,000 | 0.260 | 600,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:40 | |
| 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 |