| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.098 | 190.300 | 45,720,000 | 15,840,000 | 15.840 | 18,950,000 | 0.089 | 15,660,000 | 0.088 |
| 08/12/2025 | 0.081 | 200.400 | 39,300,000 | 19,130,000 | 19.130 | 19,840,000 | 0.071 | 4,060,000 | 0.081 |
| 05/12/2025 | 0.050 | 219.000 | 29,000,000 | 34,910,000 | 34.910 | 5,910,000 | 0.056 | 17,920,000 | 0.052 |
| 04/12/2025 | 0.056 | 215.400 | 39,270,000 | 22,900,000 | 22.900 | 20,890,000 | 0.059 | 8,940,000 | 0.058 |
| 03/12/2025 | 0.054 | 216.000 | 7,240,000 | 34,850,000 | 34.850 | 3,340,000 | 0.053 | 300,000 | 0.053 |
| 02/12/2025 | 0.050 | 218.800 | 25,820,000 | 37,890,000 | 37.890 | 3,750,000 | 0.052 | 14,970,000 | 0.052 |
| 01/12/2025 | 0.057 | 215.200 | 14,190,000 | 26,670,000 | 26.670 | 4,650,000 | 0.049 | 4,020,000 | 0.052 |
| 28/11/2025 | 0.036 | 224.800 | 32,770,000 | 27,300,000 | 27.300 | 6,880,000 | 0.037 | 14,020,000 | 0.039 |
| 27/11/2025 | 0.048 | 218.600 | 41,080,000 | 20,160,000 | 20.160 | 7,630,000 | 0.045 | 12,450,000 | 0.047 |
| 26/11/2025 | 0.074 | 204.600 | 63,170,000 | 15,340,000 | 15.340 | 28,570,000 | 0.074 | 33,660,000 | 0.073 |
| 25/11/2025 | 0.082 | 200.200 | 67,900,000 | 10,250,000 | 10.250 | 33,990,000 | 0.079 | 30,140,000 | 0.079 |
| 24/11/2025 | 0.085 | 199.500 | 53,560,000 | 14,100,000 | 14.100 | 25,410,000 | 0.083 | 26,390,000 | 0.083 |
| 21/11/2025 | 0.083 | 199.300 | 62,600,000 | 13,120,000 | 13.120 | 30,000,000 | 0.086 | 30,660,000 | 0.086 |
| 20/11/2025 | 0.078 | 201.400 | 40,550,000 | 12,460,000 | 12.460 | 19,090,000 | 0.078 | 17,570,000 | 0.079 |
| 19/11/2025 | 0.070 | 206.600 | 26,660,000 | 13,980,000 | 13.980 | 10,430,000 | 0.069 | 11,650,000 | 0.070 |
| 18/11/2025 | 0.063 | 211.400 | 20,360,000 | 12,760,000 | 12.760 | 9,600,000 | 0.061 | 8,320,000 | 0.060 |
| 17/11/2025 | 0.053 | 217.400 | 49,270,000 | 14,040,000 | 14.040 | 25,320,000 | 0.050 | 19,880,000 | 0.050 |
| 14/11/2025 | 0.053 | 216.400 | 73,980,000 | 19,480,000 | 19.480 | 34,550,000 | 0.050 | 32,210,000 | 0.049 |
| 13/11/2025 | 0.047 | 220.400 | 52,410,000 | 21,820,000 | 21.820 | 28,110,000 | 0.050 | 21,940,000 | 0.049 |
| 12/11/2025 | 0.047 | 220.000 | 121,480,000 | 27,990,000 | 27.990 | 52,130,000 | 0.049 | 59,340,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |