| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.076 | 404.600 | 1,260,000 | 2,015,000 | 5.038 | 270,000 | 0.077 | ||
| 05/12/2025 | 0.082 | 407.400 | 350,000 | 1,745,000 | 4.362 | ||||
| 04/12/2025 | 0.078 | 406.400 | 2,535,000 | 1,745,000 | 4.362 | 1,415,000 | 0.074 | ||
| 03/12/2025 | 0.074 | 404.200 | 110,000 | 3,160,000 | 7.900 | 70,000 | 0.074 | ||
| 02/12/2025 | 0.087 | 410.200 | 800,000 | 3,090,000 | 7.725 | 800,000 | 0.085 | ||
| 01/12/2025 | 0.090 | 412.600 | 0 | 2,290,000 | 5.725 | ||||
| 28/11/2025 | 0.090 | 411.000 | 35,000 | 2,290,000 | 5.725 | 35,000 | 0.090 | ||
| 27/11/2025 | 0.091 | 411.800 | 265,000 | 2,255,000 | 5.638 | 265,000 | 0.096 | ||
| 26/11/2025 | 0.096 | 413.200 | 300,000 | 1,990,000 | 4.975 | 300,000 | 0.101 | ||
| 25/11/2025 | 0.098 | 415.400 | 1,240,000 | 1,690,000 | 4.225 | 950,000 | 0.101 | ||
| 24/11/2025 | 0.098 | 415.200 | 190,000 | 740,000 | 1.850 | ||||
| 21/11/2025 | 0.085 | 409.200 | 580,000 | 740,000 | 1.850 | ||||
| 20/11/2025 | 0.100 | 417.600 | 0 | 740,000 | 1.850 | ||||
| 19/11/2025 | 0.100 | 416.400 | 0 | 740,000 | 1.850 | ||||
| 18/11/2025 | 0.101 | 416.800 | 100,000 | 740,000 | 1.850 | 100,000 | 0.103 | ||
| 17/11/2025 | 0.113 | 422.200 | 0 | 640,000 | 1.600 | ||||
| 14/11/2025 | 0.120 | 425.200 | 60,000 | 640,000 | 1.600 | 60,000 | 0.125 | ||
| 13/11/2025 | 0.141 | 436.600 | 0 | 700,000 | 1.750 | ||||
| 12/11/2025 | 0.141 | 437.400 | 500,000 | 700,000 | 1.750 | 200,000 | 0.140 | 100,000 | 0.140 |
| 11/11/2025 | 0.137 | 435.400 | 1,030,000 | 800,000 | 2.000 | 515,000 | 0.138 | 515,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |