| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.080 | 42.180 | 1,024,000 | 1,140,000 | 1.430 | 628,000 | 0.083 | ||
| 10/12/2025 | 0.084 | 41.780 | 388,000 | 512,000 | 0.640 | 388,000 | 0.088 | ||
| 09/12/2025 | 0.088 | 41.260 | 1,124,000 | 124,000 | 0.160 | 626,000 | 0.088 | ||
| 08/12/2025 | 0.077 | 42.580 | 3,054,000 | 750,000 | 0.940 | 1,702,000 | 0.078 | 1,020,000 | 0.075 |
| 05/12/2025 | 0.072 | 42.780 | 2,398,000 | 1,432,000 | 1.790 | 208,000 | 0.076 | 1,568,000 | 0.078 |
| 04/12/2025 | 0.082 | 41.980 | 8,000 | 72,000 | 0.090 | 8,000 | 0.083 | ||
| 03/12/2025 | 0.096 | 40.220 | 0 | 80,000 | 0.100 | ||||
| 02/12/2025 | 0.094 | 40.700 | 320,000 | 80,000 | 0.100 | 316,000 | 0.096 | ||
| 01/12/2025 | 0.098 | 40.300 | 332,000 | 396,000 | 0.500 | 304,000 | 0.096 | ||
| 28/11/2025 | 0.088 | 41.020 | 0 | 700,000 | 0.880 | ||||
| 27/11/2025 | 0.088 | 41.100 | 560,000 | 700,000 | 0.880 | 10,000 | 0.087 | 190,000 | 0.088 |
| 26/11/2025 | 0.096 | 40.100 | 30,000 | 520,000 | 0.650 | ||||
| 25/11/2025 | 0.096 | 40.340 | 578,000 | 520,000 | 0.650 | 118,000 | 0.094 | 420,000 | 0.095 |
| 24/11/2025 | 0.112 | 38.660 | 10,000 | 218,000 | 0.270 | 10,000 | 0.112 | ||
| 21/11/2025 | 0.116 | 38.080 | 30,000 | 228,000 | 0.290 | 20,000 | 0.111 | 10,000 | 0.116 |
| 20/11/2025 | 0.121 | 37.700 | 10,000 | 238,000 | 0.300 | 2,000 | 0.117 | 8,000 | 0.121 |
| 19/11/2025 | 0.109 | 38.820 | 818,000 | 232,000 | 0.290 | 408,000 | 0.106 | 392,000 | 0.103 |
| 18/11/2025 | 0.091 | 40.780 | 5,652,000 | 248,000 | 0.310 | 2,740,000 | 0.090 | 2,752,000 | 0.090 |
| 17/11/2025 | 0.082 | 41.960 | 956,000 | 236,000 | 0.300 | 478,000 | 0.081 | 478,000 | 0.080 |
| 14/11/2025 | 0.078 | 42.360 | 6,122,000 | 236,000 | 0.300 | 3,026,000 | 0.076 | 2,988,000 | 0.076 |
| 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 |