| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.290 | 541.500 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.290 | 547.500 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.295 | 539.500 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.285 | 544.500 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.275 | 554.500 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.275 | 556.000 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.305 | 535.000 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.290 | 543.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.290 | 544.000 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.300 | 535.000 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.300 | 535.500 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.295 | 538.000 | 17,500 | 0 | 0.000 | 17,500 | 0.290 | ||
| 25/11/2025 | 0.280 | 546.500 | 47,500 | 17,500 | 0.040 | 47,500 | 0.270 | ||
| 24/11/2025 | 0.295 | 542.000 | 15,000 | 65,000 | 0.160 | 15,000 | 0.295 | ||
| 21/11/2025 | 0.300 | 537.500 | 140,000 | 80,000 | 0.200 | 30,000 | 0.295 | 110,000 | 0.300 |
| 20/11/2025 | 0.265 | 554.000 | 70,000 | 0 | 0.000 | 70,000 | 0.255 | ||
| 19/11/2025 | 0.233 | 574.500 | 5,515,000 | 70,000 | 0.180 | 2,617,500 | 0.236 | 2,622,500 | 0.235 |
| 18/11/2025 | 0.255 | 564.500 | 1,482,500 | 65,000 | 0.160 | 712,500 | 0.244 | 700,000 | 0.244 |
| 17/11/2025 | 0.270 | 555.500 | 62,500 | 77,500 | 0.190 | 62,500 | 0.275 | ||
| 14/11/2025 | 0.230 | 576.000 | 4,387,500 | 140,000 | 0.350 | 2,082,500 | 0.227 | 2,165,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:12 | |
| 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 |