| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.096 | 67.150 | 8,940,000 | 11,735,000 | 14.670 | 3,690,000 | 0.095 | ||
| 10/12/2025 | 0.112 | 68.700 | 1,915,000 | 15,425,000 | 19.280 | 155,000 | 0.102 | ||
| 09/12/2025 | 0.113 | 68.850 | 5,230,000 | 15,270,000 | 19.090 | 1,705,000 | 0.115 | ||
| 08/12/2025 | 0.145 | 71.800 | 6,155,000 | 13,565,000 | 16.960 | 710,000 | 0.152 | ||
| 05/12/2025 | 0.127 | 69.750 | 10,305,000 | 14,275,000 | 17.840 | 3,040,000 | 0.115 | ||
| 04/12/2025 | 0.123 | 69.800 | 16,590,000 | 17,315,000 | 21.640 | 2,830,000 | 0.110 | ||
| 03/12/2025 | 0.099 | 67.200 | 1,710,000 | 20,145,000 | 25.180 | 1,520,000 | 0.111 | ||
| 02/12/2025 | 0.114 | 68.650 | 945,000 | 18,625,000 | 23.280 | ||||
| 01/12/2025 | 0.118 | 69.450 | 6,235,000 | 18,625,000 | 23.280 | 2,970,000 | 0.113 | 45,000 | 0.120 |
| 28/11/2025 | 0.114 | 68.800 | 5,075,000 | 21,550,000 | 26.940 | 4,400,000 | 0.111 | ||
| 27/11/2025 | 0.109 | 68.350 | 21,420,000 | 25,950,000 | 32.440 | 7,925,000 | 0.141 | 3,815,000 | 0.130 |
| 26/11/2025 | 0.114 | 68.850 | 38,990,000 | 30,060,000 | 37.580 | 13,445,000 | 0.117 | ||
| 25/11/2025 | 0.106 | 67.950 | 15,280,000 | 43,505,000 | 54.380 | 3,280,000 | 0.124 | ||
| 24/11/2025 | 0.107 | 68.050 | 144,425,000 | 40,225,000 | 50.280 | 29,425,000 | 0.079 | 67,620,000 | 0.080 |
| 21/11/2025 | 0.116 | 68.800 | 10,800,000 | 2,030,000 | 2.540 | 8,035,000 | 0.130 | 135,000 | 0.120 |
| 20/11/2025 | 0.159 | 73.500 | 30,000 | 9,930,000 | 12.410 | ||||
| 19/11/2025 | 0.158 | 73.000 | 1,440,000 | 9,930,000 | 12.410 | 1,410,000 | 0.159 | ||
| 18/11/2025 | 0.167 | 74.000 | 3,425,000 | 11,340,000 | 14.180 | 3,280,000 | 0.172 | ||
| 17/11/2025 | 0.158 | 72.950 | 3,060,000 | 14,620,000 | 18.280 | 2,090,000 | 0.171 | ||
| 14/11/2025 | 0.167 | 73.500 | 11,000,000 | 16,710,000 | 20.890 | 4,680,000 | 0.180 |
| 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 |