| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.101 | 25,434.230 | 3,640,000 | 1,490,000 | 0.993 | 1,220,000 | 0.095 | 280,000 | 0.075 |
| 08/12/2025 | 0.068 | 25,765.360 | 4,710,000 | 2,430,000 | 1.620 | 2,580,000 | 0.058 | ||
| 05/12/2025 | 0.040 | 26,085.080 | 17,770,000 | 5,010,000 | 3.340 | 3,100,000 | 0.040 | 810,000 | 0.038 |
| 04/12/2025 | 0.055 | 25,935.900 | 46,880,000 | 7,300,000 | 4.867 | 1,790,000 | 0.067 | 410,000 | 0.055 |
| 03/12/2025 | 0.070 | 25,760.730 | 3,228,620,000 | 8,680,000 | 5.787 | 1,573,820,000 | 0.056 | 1,578,910,000 | 0.056 |
| 02/12/2025 | 0.042 | 26,095.050 | 18,140,000 | 3,590,000 | 2.393 | 6,220,000 | 0.041 | 3,390,000 | 0.027 |
| 01/12/2025 | 0.049 | 26,033.260 | 15,840,000 | 6,420,000 | 4.280 | 2,430,000 | 0.047 | 720,000 | 0.037 |
| 28/11/2025 | 0.058 | 25,858.890 | 38,840,000 | 8,130,000 | 5.420 | 7,480,000 | 0.060 | 1,450,000 | 0.059 |
| 27/11/2025 | 0.055 | 25,945.930 | 97,060,000 | 14,160,000 | 9.440 | 9,750,000 | 0.054 | 8,830,000 | 0.046 |
| 26/11/2025 | 0.056 | 25,928.080 | 3,963,210,000 | 15,080,000 | 10.053 | 1,936,760,000 | 0.043 | 1,945,630,000 | 0.043 |
| 25/11/2025 | 0.059 | 25,894.550 | 4,786,240,000 | 6,210,000 | 4.140 | 2,371,940,000 | 0.059 | 2,378,150,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 13:49 | |
| 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 |