| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.044 | 7.660 | 8,320,000 | 9,630,000 | 16.050 | 840,000 | 0.048 | 6,510,000 | 0.052 |
| 05/12/2025 | 0.072 | 7.980 | 2,560,000 | 3,960,000 | 6.600 | 100,000 | 0.070 | 2,460,000 | 0.072 |
| 04/12/2025 | 0.062 | 7.920 | 0 | 1,600,000 | 2.670 | ||||
| 03/12/2025 | 0.058 | 7.840 | 120,000 | 1,600,000 | 2.670 | 20,000 | 0.064 | 100,000 | 0.058 |
| 02/12/2025 | 0.069 | 7.955 | 0 | 1,520,000 | 2.530 | ||||
| 01/12/2025 | 0.070 | 7.945 | 600,000 | 1,520,000 | 2.530 | 600,000 | 0.071 | ||
| 28/11/2025 | 0.073 | 7.965 | 1,900,000 | 2,120,000 | 3.530 | 360,000 | 0.075 | 790,000 | 0.069 |
| 27/11/2025 | 0.075 | 8.025 | 780,000 | 1,690,000 | 2.820 | 440,000 | 0.072 | ||
| 26/11/2025 | 0.075 | 8.005 | 960,000 | 2,130,000 | 3.550 | 910,000 | 0.075 | 50,000 | 0.076 |
| 25/11/2025 | 0.074 | 8.015 | 160,000 | 2,990,000 | 4.980 | 140,000 | 0.073 | ||
| 24/11/2025 | 0.070 | 8.005 | 630,000 | 3,130,000 | 5.220 | 290,000 | 0.071 | 340,000 | 0.069 |
| 21/11/2025 | 0.065 | 7.885 | 1,270,000 | 3,080,000 | 5.130 | 620,000 | 0.068 | 480,000 | 0.074 |
| 20/11/2025 | 0.076 | 8.015 | 1,930,000 | 3,220,000 | 5.370 | 780,000 | 0.078 | 140,000 | 0.076 |
| 19/11/2025 | 0.069 | 7.925 | 3,070,000 | 3,860,000 | 6.430 | 1,400,000 | 0.073 | 1,480,000 | 0.071 |
| 18/11/2025 | 0.069 | 7.945 | 3,610,000 | 3,780,000 | 6.300 | 1,770,000 | 0.071 | 950,000 | 0.074 |
| 17/11/2025 | 0.080 | 8.035 | 1,140,000 | 4,600,000 | 7.670 | 420,000 | 0.080 | 670,000 | 0.079 |
| 14/11/2025 | 0.090 | 8.145 | 210,000 | 4,350,000 | 7.250 | 200,000 | 0.090 | ||
| 13/11/2025 | 0.093 | 8.215 | 150,000 | 4,550,000 | 7.580 | 150,000 | 0.093 | ||
| 12/11/2025 | 0.092 | 8.195 | 2,510,000 | 4,700,000 | 7.830 | 410,000 | 0.095 | 1,030,000 | 0.092 |
| 11/11/2025 | 0.087 | 8.125 | 680,000 | 4,080,000 | 6.800 | 100,000 | 0.087 | 50,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 13:58 | |
| 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 |