| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.038 | 41.780 | 8,440,000 | 12,280,000 | 10.230 | 1,340,000 | 0.033 | 1,700,000 | 0.032 |
| 09/12/2025 | 0.032 | 41.260 | 15,340,000 | 11,920,000 | 9.930 | 2,400,000 | 0.031 | 6,600,000 | 0.034 |
| 08/12/2025 | 0.047 | 42.580 | 13,200,000 | 7,720,000 | 6.430 | 2,880,000 | 0.045 | 7,680,000 | 0.045 |
| 05/12/2025 | 0.051 | 42.780 | 8,000,000 | 2,920,000 | 2.430 | 5,200,000 | 0.043 | 2,180,000 | 0.046 |
| 04/12/2025 | 0.038 | 41.980 | 26,660,000 | 5,940,000 | 4.950 | 10,440,000 | 0.028 | 8,860,000 | 0.029 |
| 03/12/2025 | 0.019 | 40.220 | 62,340,000 | 7,520,000 | 6.270 | 26,560,000 | 0.023 | 29,260,000 | 0.024 |
| 02/12/2025 | 0.026 | 40.700 | 28,840,000 | 4,820,000 | 4.020 | 11,960,000 | 0.026 | 16,740,000 | 0.027 |
| 01/12/2025 | 0.020 | 40.300 | 80,000 | 40,000 | 0.030 | 20,000 | 0.024 | 60,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:22 | |
| 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 |