| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.013 | 25,434.230 | 791,730,000 | 36,450,000 | 18.225 | 388,260,000 | 0.025 | 387,190,000 | 0.026 |
| 08/12/2025 | 0.034 | 25,765.360 | 1,042,640,000 | 37,520,000 | 18.760 | 504,330,000 | 0.044 | 533,000,000 | 0.045 |
| 05/12/2025 | 0.050 | 26,085.080 | 1,003,530,000 | 8,850,000 | 4.425 | 500,280,000 | 0.040 | 499,180,000 | 0.040 |
| 04/12/2025 | 0.041 | 25,935.900 | 1,076,640,000 | 9,950,000 | 4.975 | 539,150,000 | 0.033 | 533,260,000 | 0.033 |
| 03/12/2025 | 0.034 | 25,760.730 | 681,100,000 | 15,840,000 | 7.920 | 331,760,000 | 0.036 | 345,460,000 | 0.036 |
| 02/12/2025 | 0.050 | 26,095.050 | 6,020,000 | 2,140,000 | 1.070 | 2,950,000 | 0.054 | 3,020,000 | 0.051 |
| 01/12/2025 | 0.047 | 26,033.260 | 1,198,050,000 | 2,070,000 | 1.035 | 598,360,000 | 0.049 | 598,420,000 | 0.049 |
| 28/11/2025 | 0.042 | 25,858.890 | 201,720,000 | 2,010,000 | 1.005 | 100,590,000 | 0.041 | 101,050,000 | 0.041 |
| 27/11/2025 | 0.044 | 25,945.930 | 483,250,000 | 1,550,000 | 0.775 | 240,960,000 | 0.046 | 242,020,000 | 0.046 |
| 26/11/2025 | 0.042 | 25,928.080 | 11,380,000 | 490,000 | 0.245 | 5,440,000 | 0.046 | 5,930,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 10:35 | |
| 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 |