| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.077 | 153.200 | 94,180,000 | 7,930,000 | 13.220 | 34,360,000 | 0.065 | 33,500,000 | 0.065 |
| 09/12/2025 | 0.049 | 150.900 | 13,970,000 | 8,790,000 | 14.650 | 3,860,000 | 0.053 | 450,000 | 0.076 |
| 08/12/2025 | 0.078 | 153.400 | 33,510,000 | 12,200,000 | 20.330 | 5,390,000 | 0.092 | 8,430,000 | 0.090 |
| 05/12/2025 | 0.086 | 155.000 | 44,230,000 | 9,160,000 | 15.270 | 13,490,000 | 0.080 | 19,090,000 | 0.079 |
| 04/12/2025 | 0.089 | 154.400 | 66,410,000 | 3,560,000 | 5.930 | 28,330,000 | 0.083 | 28,120,000 | 0.080 |
| 03/12/2025 | 0.085 | 153.600 | 107,370,000 | 3,770,000 | 6.280 | 48,760,000 | 0.094 | 51,850,000 | 0.095 |
| 02/12/2025 | 0.123 | 157.000 | 40,400,000 | 680,000 | 1.130 | 18,960,000 | 0.127 | 18,490,000 | 0.125 |
| 01/12/2025 | 0.097 | 154.900 | 2,730,000 | 1,150,000 | 1.920 | 80,000 | 0.097 | 950,000 | 0.113 |
| 28/11/2025 | 0.067 | 151.500 | 104,720,000 | 280,000 | 0.470 | 50,920,000 | 0.071 | 51,200,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:23 | |
| 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 |