| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.118 | 41.260 | 6,044,000 | 2,962,000 | 2.468 | 1,582,000 | 0.119 | 2,360,000 | 0.125 |
| 08/12/2025 | 0.131 | 42.580 | 10,592,000 | 2,184,000 | 1.820 | 4,704,000 | 0.130 | 5,888,000 | 0.130 |
| 05/12/2025 | 0.136 | 42.780 | 8,252,000 | 1,000,000 | 0.833 | 4,140,000 | 0.129 | 4,086,000 | 0.131 |
| 04/12/2025 | 0.124 | 41.980 | 19,096,000 | 1,054,000 | 0.878 | 8,784,000 | 0.119 | 9,812,000 | 0.120 |
| 03/12/2025 | 0.107 | 40.220 | 4,000,000 | 26,000 | 0.022 | 2,000,000 | 0.107 | 2,000,000 | 0.107 |
| 02/12/2025 | 0.112 | 40.700 | 200,000 | 26,000 | 0.022 | 100,000 | 0.114 | 100,000 | 0.111 |
| 01/12/2025 | 0.107 | 40.300 | 0 | 26,000 | 0.022 | ||||
| 28/11/2025 | 0.115 | 41.020 | 0 | 26,000 | 0.022 | ||||
| 27/11/2025 | 0.115 | 41.100 | 62,000 | 26,000 | 0.022 | 18,000 | 0.117 | 44,000 | 0.117 |
| 26/11/2025 | 0.107 | 40.100 | 4,000 | 0 | 0.000 | 2,000 | 0.112 | 2,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:37 | |
| 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 |