| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.061 | 101.500 | 600,000 | 6,405,000 | 3.202 | ||||
| 10/12/2025 | 0.057 | 100.000 | 1,375,000 | 6,405,000 | 3.202 | 1,375,000 | 0.057 | ||
| 09/12/2025 | 0.055 | 97.350 | 2,595,000 | 5,030,000 | 2.515 | 2,550,000 | 0.055 | 35,000 | 0.055 |
| 08/12/2025 | 0.058 | 99.500 | 2,605,000 | 7,545,000 | 3.772 | 2,555,000 | 0.059 | ||
| 05/12/2025 | 0.058 | 99.050 | 2,315,000 | 10,100,000 | 5.050 | 2,290,000 | 0.054 | ||
| 04/12/2025 | 0.055 | 98.100 | 4,180,000 | 7,810,000 | 3.905 | 2,700,000 | 0.055 | 1,345,000 | 0.055 |
| 03/12/2025 | 0.051 | 95.900 | 290,000 | 9,165,000 | 4.582 | ||||
| 02/12/2025 | 0.053 | 96.500 | 15,470,000 | 9,165,000 | 4.582 | 9,215,000 | 0.055 | 5,925,000 | 0.053 |
| 01/12/2025 | 0.059 | 99.550 | 26,770,000 | 12,455,000 | 6.228 | 12,410,000 | 0.062 | 14,225,000 | 0.060 |
| 28/11/2025 | 0.066 | 102.500 | 2,890,000 | 10,640,000 | 5.320 | 1,420,000 | 0.068 | ||
| 27/11/2025 | 0.068 | 104.000 | 2,640,000 | 9,220,000 | 4.610 | 2,540,000 | 0.065 | ||
| 26/11/2025 | 0.068 | 103.800 | 800,000 | 11,760,000 | 5.880 | ||||
| 25/11/2025 | 0.056 | 98.250 | 170,000 | 11,760,000 | 5.880 | 20,000 | 0.056 | ||
| 24/11/2025 | 0.056 | 98.150 | 5,500,000 | 11,740,000 | 5.870 | 105,000 | 0.056 | 5,395,000 | 0.056 |
| 21/11/2025 | 0.051 | 95.550 | 210,000 | 6,450,000 | 3.225 | 100,000 | 0.052 | 110,000 | 0.053 |
| 20/11/2025 | 0.056 | 98.500 | 40,000 | 6,440,000 | 3.220 | 40,000 | 0.056 | ||
| 19/11/2025 | 0.056 | 98.000 | 60,000 | 6,400,000 | 3.200 | 60,000 | 0.056 | ||
| 18/11/2025 | 0.057 | 98.600 | 120,000 | 6,340,000 | 3.170 | 10,000 | 0.057 | 110,000 | 0.059 |
| 17/11/2025 | 0.059 | 100.300 | 0 | 6,240,000 | 3.120 | ||||
| 14/11/2025 | 0.059 | 100.000 | 10,000 | 6,240,000 | 3.120 | 10,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |