| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.164 | 114.000 | 5,612,000 | 2,660,000 | 3.330 | 5,400,000 | 0.168 | 136,000 | 0.164 |
| 10/12/2025 | 0.137 | 111.700 | 736,000 | 7,924,000 | 9.900 | 736,000 | 0.123 | ||
| 09/12/2025 | 0.124 | 109.500 | 4,000 | 8,660,000 | 10.820 | 4,000 | 0.124 | ||
| 08/12/2025 | 0.120 | 109.100 | 632,000 | 8,664,000 | 10.830 | 116,000 | 0.125 | ||
| 05/12/2025 | 0.141 | 111.000 | 4,000 | 8,548,000 | 10.690 | 4,000 | 0.141 | ||
| 04/12/2025 | 0.139 | 111.500 | 200,000 | 8,544,000 | 10.680 | 200,000 | 0.133 | ||
| 03/12/2025 | 0.140 | 111.200 | 1,200,000 | 8,344,000 | 10.430 | 1,180,000 | 0.139 | ||
| 02/12/2025 | 0.134 | 111.000 | 2,440,000 | 7,164,000 | 8.960 | 608,000 | 0.140 | 1,272,000 | 0.133 |
| 01/12/2025 | 0.133 | 110.500 | 4,180,000 | 6,500,000 | 8.120 | 3,180,000 | 0.138 | ||
| 28/11/2025 | 0.123 | 109.300 | 332,000 | 9,680,000 | 12.100 | 320,000 | 0.121 | ||
| 27/11/2025 | 0.120 | 109.000 | 52,000 | 9,360,000 | 11.700 | 52,000 | 0.118 | ||
| 26/11/2025 | 0.106 | 107.600 | 0 | 9,412,000 | 11.770 | ||||
| 25/11/2025 | 0.102 | 106.800 | 2,180,000 | 9,412,000 | 11.770 | 84,000 | 0.102 | 2,096,000 | 0.100 |
| 24/11/2025 | 0.105 | 107.300 | 48,000 | 7,400,000 | 9.250 | 48,000 | 0.103 | ||
| 21/11/2025 | 0.092 | 105.100 | 1,436,000 | 7,448,000 | 9.310 | 768,000 | 0.093 | 112,000 | 0.099 |
| 20/11/2025 | 0.114 | 107.600 | 0 | 8,104,000 | 10.130 | ||||
| 19/11/2025 | 0.114 | 107.800 | 540,000 | 8,104,000 | 10.130 | 540,000 | 0.114 | ||
| 18/11/2025 | 0.127 | 109.600 | 1,788,000 | 7,564,000 | 9.460 | 1,788,000 | 0.126 | ||
| 17/11/2025 | 0.147 | 112.100 | 0 | 5,776,000 | 7.220 | ||||
| 14/11/2025 | 0.159 | 112.900 | 4,000 | 5,776,000 | 7.220 | 4,000 | 0.161 |
| 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 |