| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.151 | 400.800 | 0 | 815,000 | 0.815 | ||||
| 10/12/2025 | 0.151 | 402.800 | 415,000 | 815,000 | 0.815 | 415,000 | 0.164 | ||
| 09/12/2025 | 0.154 | 401.200 | 300,000 | 400,000 | 0.400 | ||||
| 08/12/2025 | 0.146 | 404.600 | 360,000 | 400,000 | 0.400 | 60,000 | 0.141 | 300,000 | 0.144 |
| 05/12/2025 | 0.143 | 407.400 | 0 | 160,000 | 0.160 | ||||
| 04/12/2025 | 0.145 | 406.400 | 0 | 160,000 | 0.160 | ||||
| 03/12/2025 | 0.145 | 404.200 | 0 | 160,000 | 0.160 | ||||
| 02/12/2025 | 0.133 | 410.200 | 0 | 160,000 | 0.160 | ||||
| 01/12/2025 | 0.133 | 412.600 | 60,000 | 160,000 | 0.160 | 60,000 | 0.133 | ||
| 28/11/2025 | 0.132 | 411.000 | 1,285,000 | 100,000 | 0.100 | 1,285,000 | 0.129 | ||
| 27/11/2025 | 0.129 | 411.800 | 2,040,000 | 1,385,000 | 1.385 | 755,000 | 0.126 | 1,285,000 | 0.127 |
| 26/11/2025 | 0.125 | 413.200 | 395,000 | 855,000 | 0.855 | 395,000 | 0.122 | ||
| 25/11/2025 | 0.123 | 415.400 | 465,000 | 460,000 | 0.460 | 465,000 | 0.122 | ||
| 24/11/2025 | 0.124 | 415.200 | 1,335,000 | 925,000 | 0.925 | 510,000 | 0.132 | 810,000 | 0.125 |
| 21/11/2025 | 0.137 | 409.200 | 710,000 | 625,000 | 0.625 | 200,000 | 0.133 | 510,000 | 0.137 |
| 20/11/2025 | 0.121 | 417.600 | 0 | 315,000 | 0.315 | ||||
| 19/11/2025 | 0.121 | 416.400 | 0 | 315,000 | 0.315 | ||||
| 18/11/2025 | 0.120 | 416.800 | 500,000 | 315,000 | 0.315 | 500,000 | 0.120 | ||
| 17/11/2025 | 0.111 | 422.200 | 1,115,000 | 815,000 | 0.815 | 615,000 | 0.111 | ||
| 14/11/2025 | 0.104 | 425.200 | 815,000 | 1,430,000 | 1.430 | 615,000 | 0.100 |
| 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 |