| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.064 | 85.650 | 35,000 | ||||||
| 10/12/2025 | 0.066 | 85.650 | 0 | 41,175,000 | 68.625 | ||||
| 09/12/2025 | 0.067 | 86.000 | 50,000 | 41,175,000 | 68.625 | 50,000 | 0.067 | ||
| 08/12/2025 | 0.069 | 86.150 | 145,000 | 41,125,000 | 68.542 | 145,000 | 0.070 | ||
| 05/12/2025 | 0.073 | 87.150 | 20,000 | 40,980,000 | 68.300 | 20,000 | 0.073 | ||
| 04/12/2025 | 0.074 | 87.000 | 55,000 | 40,960,000 | 68.267 | 55,000 | 0.075 | ||
| 03/12/2025 | 0.075 | 86.850 | 55,000 | 40,905,000 | 68.175 | 55,000 | 0.075 | ||
| 02/12/2025 | 0.082 | 87.800 | 70,000 | 40,850,000 | 68.083 | 70,000 | 0.082 | ||
| 01/12/2025 | 0.078 | 87.750 | 0 | 40,780,000 | 67.967 | ||||
| 28/11/2025 | 0.076 | 87.300 | 0 | 40,780,000 | 67.967 | ||||
| 27/11/2025 | 0.075 | 87.250 | 1,150,000 | 40,780,000 | 67.967 | 1,000,000 | 0.076 | ||
| 26/11/2025 | 0.081 | 87.350 | 1,010,000 | 41,780,000 | 69.633 | ||||
| 25/11/2025 | 0.077 | 87.250 | 0 | 41,780,000 | 69.633 | ||||
| 24/11/2025 | 0.077 | 87.600 | 150,000 | 41,780,000 | 69.633 | 150,000 | 0.076 | ||
| 21/11/2025 | 0.071 | 86.000 | 815,000 | 41,630,000 | 69.383 | 645,000 | 0.069 | ||
| 20/11/2025 | 0.073 | 86.500 | 20,000 | 42,275,000 | 70.458 | 20,000 | 0.073 | ||
| 19/11/2025 | 0.073 | 86.350 | 50,000 | 42,255,000 | 70.425 | 50,000 | 0.073 | ||
| 18/11/2025 | 0.075 | 86.800 | 0 | 42,205,000 | 70.342 | ||||
| 17/11/2025 | 0.077 | 86.750 | 0 | 42,205,000 | 70.342 | ||||
| 14/11/2025 | 0.080 | 87.500 | 10,000 | 42,205,000 | 70.342 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:41 | |
| 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 |