| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.188 | 121.400 | 1,640,000 | 295,000 | 0.737 | 995,000 | 0.205 | 590,000 | 0.204 |
| 08/12/2025 | 0.236 | 125.800 | 15,300,000 | 700,000 | 1.750 | 7,360,000 | 0.243 | 6,320,000 | 0.241 |
| 05/12/2025 | 0.200 | 121.600 | 14,055,000 | 1,740,000 | 4.350 | 5,520,000 | 0.202 | 7,250,000 | 0.207 |
| 04/12/2025 | 0.134 | 115.800 | 10,000 | 10,000 | 0.025 | 10,000 | 0.128 | ||
| 03/12/2025 | 0.120 | 114.600 | 30,000 | 0 | 0.000 | 30,000 | 0.121 | ||
| 02/12/2025 | 0.134 | 115.700 | 210,000 | 30,000 | 0.075 | 95,000 | 0.139 | 70,000 | 0.142 |
| 01/12/2025 | 0.125 | 115.600 | 0 | 55,000 | 0.137 | ||||
| 28/11/2025 | 0.112 | 113.800 | 0 | 55,000 | 0.137 | ||||
| 27/11/2025 | 0.104 | 112.700 | 55,000 | 55,000 | 0.137 | 55,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:40 | |
| 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 |