| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.075 | 25,530.510 | 108,640,000 | 64,160,000 | 32.080 | 3,840,000 | 0.081 | 2,590,000 | 0.075 |
| 10/12/2025 | 0.069 | 25,540.780 | 179,160,000 | 65,410,000 | 32.705 | 41,450,000 | 0.052 | 25,720,000 | 0.058 |
| 09/12/2025 | 0.061 | 25,434.230 | 50,710,000 | 81,140,000 | 40.570 | 1,930,000 | 0.087 | 16,030,000 | 0.074 |
| 08/12/2025 | 0.097 | 25,765.360 | 12,360,000 | 67,040,000 | 33.520 | 1,940,000 | 0.110 | 6,910,000 | 0.111 |
| 05/12/2025 | 0.128 | 26,085.080 | 21,100,000 | 62,070,000 | 31.035 | 10,590,000 | 0.115 | 4,000,000 | 0.105 |
| 04/12/2025 | 0.111 | 25,935.900 | 25,970,000 | 68,660,000 | 34.330 | 3,530,000 | 0.110 | 4,750,000 | 0.099 |
| 03/12/2025 | 0.094 | 25,760.730 | 8,500,000 | 67,440,000 | 33.720 | 1,810,000 | 0.112 | 1,040,000 | 0.102 |
| 02/12/2025 | 0.124 | 26,095.050 | 16,160,000 | 68,210,000 | 34.105 | 3,040,000 | 0.124 | 1,410,000 | 0.121 |
| 01/12/2025 | 0.115 | 26,033.260 | 27,860,000 | 69,840,000 | 34.920 | 2,940,000 | 0.115 | 40,000 | 0.117 |
| 28/11/2025 | 0.106 | 25,858.890 | 69,470,000 | 72,740,000 | 36.370 | 15,850,000 | 0.106 | 18,440,000 | 0.105 |
| 27/11/2025 | 0.109 | 25,945.930 | 45,190,000 | 70,150,000 | 35.075 | 8,340,000 | 0.113 | 12,380,000 | 0.114 |
| 26/11/2025 | 0.109 | 25,928.080 | 31,430,000 | 66,110,000 | 33.055 | 5,140,000 | 0.116 | 1,910,000 | 0.129 |
| 25/11/2025 | 0.108 | 25,894.550 | 79,630,000 | 69,340,000 | 34.670 | 23,030,000 | 0.113 | ||
| 24/11/2025 | 0.081 | 25,716.500 | 126,480,000 | 92,370,000 | 46.185 | 390,000 | 0.063 | 13,960,000 | 0.065 |
| 21/11/2025 | 0.036 | 25,220.020 | 280,750,000 | 78,800,000 | 39.400 | 42,310,000 | 0.050 | 55,600,000 | 0.056 |
| 20/11/2025 | 0.100 | 25,835.570 | 16,570,000 | 65,510,000 | 32.755 | 2,140,000 | 0.100 | 7,690,000 | 0.098 |
| 19/11/2025 | 0.102 | 25,830.650 | 34,740,000 | 59,960,000 | 29.980 | 27,370,000 | 0.109 | 4,390,000 | 0.107 |
| 18/11/2025 | 0.107 | 25,930.030 | 5,230,000 | 82,940,000 | 41.470 | 1,290,000 | 0.111 | 3,710,000 | 0.113 |
| 17/11/2025 | 0.154 | 26,384.280 | 2,250,000 | 80,520,000 | 40.260 | 1,020,000 | 0.164 | 1,190,000 | 0.160 |
| 14/11/2025 | 0.179 | 26,572.460 | 1,290,000 | 80,350,000 | 40.175 | 770,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:30 | |
| 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 |