| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.027 | 25,434.230 | 1,078,740,000 | 12,960,000 | 9.324 | 520,410,000 | 0.042 | 533,220,000 | 0.042 |
| 08/12/2025 | 0.068 | 25,765.360 | 1,400,000 | 150,000 | 0.108 | 700,000 | 0.074 | 700,000 | 0.071 |
| 05/12/2025 | 0.100 | 26,085.080 | 1,210,000 | 150,000 | 0.108 | 530,000 | 0.080 | 680,000 | 0.084 |
| 04/12/2025 | 0.083 | 25,935.900 | 1,800,000 | 0 | 0.000 | 900,000 | 0.071 | 900,000 | 0.070 |
| 03/12/2025 | 0.065 | 25,760.730 | 50,000 | 0 | 0.000 | 30,000 | 0.075 | 20,000 | 0.078 |
| 02/12/2025 | 0.093 | 26,095.050 | 650,000 | 10,000 | 0.007 | 320,000 | 0.092 | 330,000 | 0.091 |
| 01/12/2025 | 0.085 | 26,033.260 | 500,000 | 0 | 0.000 | 250,000 | 0.082 | 250,000 | 0.079 |
| 28/11/2025 | 0.078 | 25,858.890 | 400,000 | 0 | 0.000 | 200,000 | 0.078 | 200,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 09:35 | |
| 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 |